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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-62- 1.05% |
$7.99K - $11.9K
|
5.84K
$588K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-64- 12.43% |
$8.25K - $12.3K
|
451
$45.4K
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-65Closed |
$8.38K - $12.5K
|
0
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-67- 0.54% |
$8.64K - $12.9K
|
12.2K
$1.23M
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-67- 2.44% |
$8.64K - $12.9K
|
2.68K
$270K
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-72- 2.24% |
$9.28K - $13.9K
|
3.14K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Puzo Michael J
|
SELL
|
- |
-72- 0.62% |
$9.28K - $13.9K
|
11.6K
$1.16M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-73- 34.27% |
$9.41K - $14K
|
140
$14.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-74- 3.51% |
$9.54K - $14.2K
|
2.04K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-76- 1.08% |
$9.8K - $14.6K
|
6.94K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-78- 9.75% |
$10.1K - $15K
|
722
$72.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-80- 1.58% |
$10.3K - $15.4K
|
4.97K
$500K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-80- 1.25% |
$10.3K - $15.4K
|
6.3K
$634K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-81- 28.93% |
$10.4K - $15.6K
|
199
$20K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-84- 40.19% |
$10.8K - $16.2K
|
125
$12.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-84- 2.19% |
$10.8K - $16.2K
|
3.75K
$377K
|
|
|
Nov 13, 2023
Q3 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-85- 19.36% |
$11K - $16.4K
|
354
$35.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-86- 5.12% |
$11.1K - $16.5K
|
1.59K
$160K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-87- 29.79% |
$11.2K - $16.7K
|
205
$20.6K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-89- 0.57% |
$11.5K - $17.1K
|
15.5K
$1.56M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-90- 3.74% |
$11.6K - $17.3K
|
2.32K
$233K
|
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-94- 31.97% |
$12.1K - $18.1K
|
200
$20.1K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-100- 89.29% |
$12.9K - $19.2K
|
12
$1.21K
|
|
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-100Closed |
$12.9K - $19.2K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-103- 18.53% |
$13.3K - $19.8K
|
453
$45.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-105- 69.08% |
$13.5K - $20.2K
|
47
$4.73K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-107- 66.46% |
$13.8K - $20.6K
|
54
$5.44K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-107- 41.31% |
$13.8K - $20.6K
|
152
$15.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-107- 0.7% |
$13.8K - $20.6K
|
15.2K
$1.53M
|
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-113- 0.63% |
$14.6K - $21.7K
|
17.9K
$1.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-123- 11.86% |
$15.9K - $23.7K
|
914
$92K
|
|
|
Nov 14, 2023
Q3 2023
|
Kidder Stephen W
|
SELL
|
- |
-125- 1.18% |
$16.1K - $24.1K
|
10.5K
$1.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-128- 5.14% |
$16.5K - $24.6K
|
2.36K
$238K
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-131- 13.45% |
$16.9K - $25.2K
|
843
$84.9K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-131- 7.02% |
$16.9K - $25.2K
|
1.74K
$175K
|
|
|
Nov 14, 2023
Q3 2023
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-133- 0.06% |
$17.1K - $25.6K
|
207K
$20.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-133- 2.23% |
$17.1K - $25.6K
|
5.83K
$587K
|
|
|
Oct 10, 2023
Q3 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-135- 4.29% |
$17.4K - $26K
|
3.02K
$304K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-137- 31.35% |
$17.7K - $26.4K
|
300
$30.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-137- 0.38% |
$17.7K - $26.4K
|
35.8K
$3.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-140- 3.12% |
$18K - $26.9K
|
4.35K
$437K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-140- 10.84% |
$18K - $26.9K
|
1.15K
$116K
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-156- 0.89% |
$20.1K - $30K
|
17.4K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-165- 4.25% |
$21.3K - $31.8K
|
3.72K
$374K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-165- 7.19% |
$21.3K - $31.8K
|
2.13K
$214K
|
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-175- 10.57% |
$22.6K - $33.7K
|
1.48K
$149K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-176- 2.81% |
$22.7K - $33.9K
|
6.09K
$613K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-177- 23.57% |
$22.8K - $34.1K
|
574
$57.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-180- 1.0% |
$23.2K - $34.6K
|
17.8K
$1.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Dempze Nancy E
|
SELL
|
- |
-180- 4.0% |
$23.2K - $34.6K
|
4.32K
$435K
|