Purchases and Sales Made in Q3 2024 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q3 2024. 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 13, 2024
Q3 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-362- 40.22% |
$38.1K - $49.2K
|
538
$46.3K
|
|
Oct 30, 2024
Q3 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-364- 10.0% |
$38.3K - $49.5K
|
3.28K
$282K
|
|
Oct 15, 2024
Q3 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-400- 5.82% |
$42.1K - $54.4K
|
6.47K
$556K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-413- 35.48% |
$43.5K - $56.1K
|
751
$64.6K
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-435- 9.53% |
$45.8K - $59.1K
|
4.13K
$355K
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
SELL
|
- |
-468- 5.54% |
$49.3K - $63.6K
|
7.97K
$686K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-487- 22.24% |
$51.3K - $66.2K
|
1.7K
$146K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-525- 21.3% |
$55.3K - $71.3K
|
1.94K
$167K
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
SELL
|
- |
-544- 19.62% |
$57.3K - $73.9K
|
2.23K
$192K
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-562- 4.31% |
$59.2K - $76.4K
|
12.5K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-563- 9.87% |
$59.3K - $76.5K
|
5.14K
$442K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-569- 1.79% |
$59.9K - $77.3K
|
31.2K
$2.68M
|
|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
SELL
|
- |
-582- 8.61% |
$61.3K - $79.1K
|
6.18K
$531K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-584- 0.52% |
$61.5K - $79.4K
|
112K
$9.63M
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 1.56% |
$63.2K - $81.5K
|
37.8K
$3.25M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-635- 12.81% |
$66.9K - $86.3K
|
4.32K
$372K
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-638- 8.54% |
$67.2K - $86.7K
|
6.83K
$587K
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-650- 23.07% |
$68.4K - $88.3K
|
2.17K
$186K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-673- 1.76% |
$70.9K - $91.5K
|
37.6K
$3.23M
|
|
Nov 14, 2024
Q3 2024
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-700- 17.4% |
$73.7K - $95.1K
|
3.32K
$286K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-712- 3.35% |
$75K - $96.8K
|
20.5K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-718- 2.85% |
$75.6K - $97.6K
|
24.5K
$2.1M
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-742- 99.2% |
$78.1K - $101K
|
6
$516
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-760- 13.17% |
$80K - $103K
|
5.01K
$431K
|
|
Nov 13, 2024
Q3 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-786- 5.0% |
$82.8K - $107K
|
14.9K
$1.29M
|
|
Nov 07, 2024
Q3 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-798- 31.18% |
$84K - $108K
|
1.76K
$151K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 2.42% |
$84.2K - $109K
|
32.3K
$2.78M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-804- 3.22% |
$84.6K - $109K
|
24.2K
$2.08M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-814- 8.86% |
$85.7K - $111K
|
8.37K
$720K
|
|
Oct 17, 2024
Q3 2024
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-816- 4.91% |
$85.9K - $111K
|
15.8K
$1.36M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-821- 13.57% |
$86.4K - $112K
|
5.23K
$450K
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-826- 87.41% |
$87K - $112K
|
119
$10.2K
|
|
Nov 05, 2024
Q3 2024
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-857- 18.56% |
$90.2K - $116K
|
3.76K
$323K
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-872- 14.82% |
$91.8K - $119K
|
5.01K
$431K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-887- 7.12% |
$93.4K - $121K
|
11.6K
$994K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-926- 5.93% |
$97.5K - $126K
|
14.7K
$1.26M
|
|
Nov 13, 2024
Q3 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-930- 6.67% |
$97.9K - $126K
|
13K
$1.12M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-939- 0.23% |
$98.9K - $128K
|
399K
$34.3M
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-1.01K- 2.06% |
$106K - $137K
|
48K
$4.12M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.05K- 12.59% |
$110K - $142K
|
7.26K
$624K
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-1.21K- 5.38% |
$127K - $164K
|
21.3K
$1.83M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.22K- 27.36% |
$128K - $165K
|
3.23K
$278K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.22K- 88.82% |
$129K - $166K
|
154
$13.2K
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.23K- 7.09% |
$129K - $167K
|
16.1K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.29K- 55.07% |
$136K - $176K
|
1.05K
$90.6K
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.33K- 20.34% |
$140K - $181K
|
5.22K
$449K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.37K- 0.37% |
$144K - $186K
|
372K
$31.9M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-1.42K- 40.45% |
$149K - $192K
|
2.09K
$179K
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.5K- 2.4% |
$158K - $204K
|
60.9K
$5.24M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.5K- 2.6% |
$158K - $204K
|
56.3K
$4.84M
|