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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-3.94K- 25.62% |
$508K - $759K
|
11.4K
$1.27M
|
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-3.99K- 68.8% |
$514K - $767K
|
1.81K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.13K- 39.82% |
$532K - $794K
|
6.24K
$693K
|
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-4.67K- 72.28% |
$601K - $898K
|
1.79K
$199K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.67K- 3.88% |
$602K - $898K
|
116K
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.67K- 2.8% |
$602K - $899K
|
162K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.81K- 15.15% |
$620K - $926K
|
26.9K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.35K- 2.73% |
$690K - $1.03M
|
191K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-5.4K- 45.13% |
$696K - $1.04M
|
6.56K
$729K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.57K- 2.79% |
$718K - $1.07M
|
194K
$21.6M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.71K- 3.71% |
$736K - $1.1M
|
148K
$16.5M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.75K- 1.93% |
$741K - $1.11M
|
292K
$32.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5.88K- 17.59% |
$757K - $1.13M
|
27.5K
$3.06M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.07K- 70.04% |
$783K - $1.17M
|
2.6K
$288K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-6.08K- 11.4% |
$784K - $1.17M
|
47.3K
$5.25M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.48K- 31.4% |
$835K - $1.25M
|
14.1K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.88K- 35.64% |
$887K - $1.32M
|
12.4K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.85K- 3.06% |
$1.01M - $1.51M
|
249K
$27.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-7.97K- 44.51% |
$1.03M - $1.53M
|
9.94K
$1.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-8.11K- 27.77% |
$1.04M - $1.56M
|
21.1K
$2.34M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.14K- 6.75% |
$1.05M - $1.57M
|
113K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.14K- 6.75% |
$1.05M - $1.57M
|
113K
$12.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-8.15K- 44.39% |
$1.05M - $1.57M
|
10.2K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.17K- 7.55% |
$1.05M - $1.57M
|
100K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-8.39K- 80.43% |
$1.08M - $1.61M
|
2.04K
$227K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.48K- 20.12% |
$1.09M - $1.63M
|
33.7K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.77K- 0.65% |
$1.13M - $1.69M
|
1.34M
$149M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-8.98K- 16.74% |
$1.16M - $1.73M
|
44.6K
$4.96M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-9.56K- 29.17% |
$1.23M - $1.84M
|
23.2K
$2.58M
|
|
|
Oct 17, 2023
Q3 2023
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-10K- 43.93% |
$1.29M - $1.93M
|
12.8K
$1.42M
|
|
|
Nov 07, 2023
Q3 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-10.2K- 55.78% |
$1.32M - $1.97M
|
8.12K
$902K
|
|
|
Nov 15, 2023
Q3 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-10.4K- 58.73% |
$1.33M - $1.99M
|
7.27K
$808K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.7K- 1.16% |
$1.5M - $2.24M
|
993K
$110M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12K- 22.48% |
$1.54M - $2.31M
|
41.3K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-12K- 14.28% |
$1.55M - $2.31M
|
72K
$8M
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.4K- 58.22% |
$1.59M - $2.38M
|
8.87K
$986K
|
|
|
Nov 14, 2023
Q3 2023
|
American Capital Management Inc
New York, NY |
SELL
|
- |
-12.6K- 6.55% |
$1.62M - $2.42M
|
179K
$19.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.3K- 3.29% |
$1.71M - $2.56M
|
391K
$43.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-15.3K- 11.07% |
$1.97M - $2.94M
|
123K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-15.9K- 11.26% |
$2.05M - $3.05M
|
125K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-16.5K- 57.38% |
$2.13M - $3.17M
|
12.2K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19K- 1.11% |
$2.44M - $3.65M
|
1.69M
$188M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-19K- 64.94% |
$2.45M - $3.66M
|
10.3K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-19.1K- 52.56% |
$2.47M - $3.68M
|
17.3K
$1.92M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-19.2K- 64.45% |
$2.47M - $3.69M
|
10.6K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-19.7K- 55.33% |
$2.54M - $3.79M
|
15.9K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-20.9K- 45.52% |
$2.69M - $4.01M
|
25K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-22K- 12.29% |
$2.84M - $4.24M
|
157K
$17.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
SELL
|
- |
-22.1K- 74.01% |
$2.85M - $4.26M
|
7.77K
$863K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.8K- 12.86% |
$3.2M - $4.77M
|
168K
$18.7M
|