Purchases and Sales Made in Q3 2023 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 2023. The information is specifically focused on institutions that hold shares of ILLUMINA, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.6K- 2.89% |
$206K - $307K
|
53.7K
$5.96M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.6K- 12.47% |
$207K - $309K
|
11.3K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.65K- 80.98% |
$212K - $317K
|
387
$43K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.72K- 4.86% |
$222K - $331K
|
33.6K
$3.74M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.74K- 10.37% |
$224K - $334K
|
15K
$1.67M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.76K- 6.88% |
$227K - $338K
|
23.8K
$2.64M
|
|
|
Nov 08, 2023
Q3 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.78K- 52.79% |
$229K - $342K
|
1.59K
$177K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.82K- 3.29% |
$235K - $351K
|
53.5K
$5.95M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.84K- 3.2% |
$237K - $354K
|
55.6K
$6.18M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.87K- 13.32% |
$241K - $359K
|
12.1K
$1.35M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.89K- 8.93% |
$244K - $364K
|
19.3K
$2.14M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.92K- 5.97% |
$248K - $369K
|
30.2K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-1.93K- 2.38% |
$249K - $371K
|
79.2K
$8.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.95K- 3.47% |
$251K - $374K
|
54.1K
$6M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.95K- 16.48% |
$251K - $375K
|
9.87K
$1.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.95K- 15.89% |
$252K - $376K
|
10.3K
$1.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2K- 6.65% |
$258K - $385K
|
28.1K
$3.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.06K- 35.3% |
$265K - $396K
|
3.77K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.15K- 33.36% |
$277K - $413K
|
4.28K
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.15K- 33.34% |
$277K - $413K
|
4.29K
$476K
|
|
|
Oct 25, 2023
Q3 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-2.22K- 10.38% |
$286K - $427K
|
19.2K
$2.13M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.43K- 2.84% |
$313K - $468K
|
83.2K
$9.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.43K- 44.71% |
$314K - $468K
|
3.01K
$334K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.52K- 53.31% |
$325K - $486K
|
2.21K
$246K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.55K- 3.56% |
$329K - $491K
|
69K
$7.67M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.55K- 3.56% |
$329K - $491K
|
69K
$7.67M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.56K- 2.91% |
$330K - $492K
|
85.4K
$9.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.7K- 16.81% |
$348K - $519K
|
13.4K
$1.48M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.8K- 38.71% |
$361K - $540K
|
4.44K
$493K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.83K- 33.71% |
$365K - $545K
|
5.57K
$618K
|
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-2.87K- 39.56% |
$370K - $552K
|
4.39K
$487K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.89K- 17.65% |
$373K - $557K
|
13.5K
$1.5M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.08K- 21.8% |
$397K - $592K
|
11K
$1.23M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.13K- 3.33% |
$403K - $602K
|
90.8K
$10.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.17K- 21.05% |
$408K - $610K
|
11.9K
$1.32M
|
|
|
Oct 20, 2023
Q3 2023
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-3.32K- 26.84% |
$427K - $638K
|
9.03K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-3.32K- 7.24% |
$428K - $640K
|
42.6K
$4.73M
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.35K- 77.53% |
$431K - $644K
|
970
$108K
|
|
|
Nov 13, 2023
Q3 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-3.37K- 1.7% |
$434K - $649K
|
194K
$21.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-3.38K- 4.01% |
$435K - $649K
|
80.7K
$8.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-3.38K- 49.82% |
$436K - $651K
|
3.41K
$378K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.45K- 33.51% |
$445K - $664K
|
6.85K
$761K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-3.5K- 49.79% |
$452K - $674K
|
3.53K
$392K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.6K- 11.1% |
$464K - $692K
|
28.8K
$3.2M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.75K- 4.97% |
$483K - $721K
|
71.5K
$7.95M
|
|
|
Oct 20, 2023
Q3 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-3.77K- 5.53% |
$486K - $725K
|
64.4K
$7.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.78K- 13.87% |
$488K - $728K
|
23.5K
$2.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-3.8K- 24.69% |
$490K - $732K
|
11.6K
$1.29M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.88K- 72.6% |
$500K - $747K
|
1.47K
$163K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.88K- 72.6% |
$500K - $747K
|
1.47K
$163K
|