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 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.51K- 60.58% |
$264K - $341K
|
1.63K
$222K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.52K- 7.45% |
$265K - $343K
|
31.3K
$4.26M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.56K- 1.42% |
$270K - $348K
|
178K
$24.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.6K- 70.17% |
$273K - $353K
|
1.1K
$150K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.6K- 32.97% |
$273K - $353K
|
5.28K
$718K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.67K- 45.49% |
$281K - $363K
|
3.2K
$435K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.71K- 18.86% |
$285K - $368K
|
11.6K
$1.58M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.76K- 40.71% |
$290K - $374K
|
4.01K
$546K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.95K- 24.4% |
$310K - $400K
|
9.13K
$1.24M
|
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-3K- 40.79% |
$315K - $407K
|
4.35K
$591K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.06K- 53.24% |
$322K - $416K
|
2.69K
$366K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.1K- 1.58% |
$327K - $422K
|
194K
$26.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.12K- 10.36% |
$328K - $424K
|
27K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-3.3K- 0.8% |
$348K - $449K
|
412K
$56M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-3.4K- 21.66% |
$358K - $462K
|
12.3K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.46K- 4.96% |
$365K - $471K
|
66.4K
$9.03M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.7K- 2.38% |
$390K - $503K
|
152K
$20.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.73K- 27.91% |
$392K - $506K
|
9.62K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-3.84K- 6.41% |
$404K - $521K
|
56K
$7.62M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.86K- 12.67% |
$406K - $524K
|
26.6K
$3.61M
|
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-4.18K- 27.32% |
$440K - $568K
|
11.1K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-4.29K- 6.79% |
$451K - $582K
|
58.8K
$8M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.39K- 5.48% |
$462K - $597K
|
75.7K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.4K- 55.38% |
$464K - $598K
|
3.55K
$482K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.6K- 5.71% |
$484K - $625K
|
75.9K
$10.3M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-4.73K- 46.52% |
$498K - $643K
|
5.44K
$740K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.89K- 11.54% |
$515K - $665K
|
37.5K
$5.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5K- 16.7% |
$526K - $680K
|
24.9K
$3.39M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.11K- 5.6% |
$538K - $694K
|
86.1K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.29K- 30.91% |
$557K - $719K
|
11.8K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-5.3K- 44.12% |
$558K - $721K
|
6.72K
$914K
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-5.64K- 12.64% |
$594K - $767K
|
39K
$5.31M
|
|
|
Oct 18, 2024
Q3 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-5.8K- 8.7% |
$611K - $788K
|
60.8K
$8.28M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.92K- 9.27% |
$623K - $804K
|
57.9K
$7.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.03K- 1.3% |
$635K - $819K
|
457K
$62.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.71K- 18.3% |
$707K - $912K
|
30K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.75K- 39.31% |
$710K - $917K
|
10.4K
$1.42M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.85K- 21.21% |
$721K - $930K
|
25.4K
$3.46M
|
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-7K- 50.28% |
$737K - $951K
|
6.92K
$941K
|
|
|
Oct 25, 2024
Q3 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-7K- 48.28% |
$737K - $951K
|
7.5K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-7.27K- 6.7% |
$765K - $988K
|
101K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.32K- 36.42% |
$770K - $994K
|
12.8K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.44K- 7.64% |
$783K - $1.01M
|
89.9K
$12.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-7.5K- 1.04% |
$790K - $1.02M
|
716K
$97.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-7.55K- 77.18% |
$795K - $1.03M
|
2.23K
$304K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.72K- 5.76% |
$813K - $1.05M
|
126K
$17.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.06K- 13.37% |
$849K - $1.1M
|
52.2K
$7.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.57K- 4.68% |
$902K - $1.16M
|
175K
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Corvex Management LP
New York, NY |
SELL
|
- |
-8.69K- 0.38% |
$915K - $1.18M
|
2.28M
$310M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.78K- 10.35% |
$925K - $1.19M
|
76.1K
$10.3M
|