Purchases and Sales Made in Q4 2022 in Illumina, Inc. (ILMN)
This table provides information about the institutional ownership of Illumina, Inc. (ILMN) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-11- 0.98% |
$2.06K - $2.67K
|
1.12K
$89.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-11- 0.69% |
$2.06K - $2.67K
|
1.59K
$128K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-12- 5.61% |
$2.25K - $2.91K
|
202
$16.2K
|
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-13Closed |
$2.43K - $3.16K
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-16- 80.0% |
$3K - $3.88K
|
4
$321
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17- 10.12% |
$3.18K - $4.13K
|
151
$12.1K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17- 0.11% |
$3.18K - $4.13K
|
14.9K
$1.2M
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-20- 10.93% |
$3.74K - $4.85K
|
163
$13.1K
|
|
|
Jan 11, 2023
Q4 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-22- 1.56% |
$4.12K - $5.34K
|
1.39K
$112K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-24- 0.82% |
$4.49K - $5.83K
|
2.92K
$235K
|
|
|
Jan 20, 2023
Q4 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-24- 4.58% |
$4.49K - $5.83K
|
500
$40.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Middleton & CO Inc
|
SELL
|
- |
-27- 1.03% |
$5.06K - $6.55K
|
2.59K
$208K
|
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-28- 21.88% |
$5.24K - $6.8K
|
100
$8.04K
|
|
|
Jan 19, 2023
Q4 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-28- 23.93% |
$5.24K - $6.8K
|
89
$7.15K
|
|
|
Jan 19, 2023
Q4 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-28- 11.29% |
$5.24K - $6.8K
|
220
$17.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-29- 0.79% |
$5.43K - $7.04K
|
3.63K
$292K
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-30- 0.6% |
$5.62K - $7.28K
|
4.97K
$400K
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-30- 10.71% |
$5.62K - $7.28K
|
250
$20.1K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-30- 7.11% |
$5.62K - $7.28K
|
392
$31.5K
|
|
|
Jan 26, 2023
Q4 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-30- 34.09% |
$5.62K - $7.28K
|
58
$4.66K
|
|
|
Jan 31, 2023
Q4 2022
|
Core Alternative Capital
|
SELL
|
- |
-35- 17.5% |
$6.55K - $8.5K
|
165
$13.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-37- 2.81% |
$6.93K - $8.98K
|
1.28K
$103K
|
|
|
Jan 31, 2023
Q4 2022
|
Bell Bank
|
SELL
|
- |
-37- 1.12% |
$6.93K - $8.98K
|
3.27K
$263K
|
|
|
Jan 26, 2023
Q4 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-38- 1.08% |
$7.12K - $9.22K
|
3.49K
$280K
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-40- 22.6% |
$7.49K - $9.71K
|
137
$11K
|
|
|
Jan 31, 2023
Q4 2022
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-41- 3.11% |
$7.68K - $9.95K
|
1.28K
$103K
|
|
|
Jan 19, 2023
Q4 2022
|
Farmers Trust CO
|
SELL
|
- |
-42- 0.4% |
$7.86K - $10.2K
|
10.4K
$835K
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-44- 0.07% |
$8.24K - $10.7K
|
67K
$5.38M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-46- 3.53% |
$8.61K - $11.2K
|
1.26K
$101K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-46- 0.1% |
$8.61K - $11.2K
|
45.4K
$3.65M
|
|
|
Feb 14, 2023
Q4 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-50- 0.64% |
$9.36K - $12.1K
|
7.71K
$620K
|
|
|
Feb 07, 2023
Q4 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-50- 0.34% |
$9.36K - $12.1K
|
14.4K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-52- 3.03% |
$9.74K - $12.6K
|
1.66K
$134K
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-55- 0.19% |
$10.3K - $13.4K
|
28.3K
$2.27M
|
|
|
Jan 04, 2023
Q4 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-58- 0.53% |
$10.9K - $14.1K
|
10.8K
$867K
|
|
|
Jan 31, 2023
Q4 2022
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-60- 46.15% |
$11.2K - $14.6K
|
70
$5.63K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-61- 0.31% |
$11.4K - $14.8K
|
19.9K
$1.6M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-63- 26.47% |
$11.8K - $15.3K
|
175
$14.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-64- 2.25% |
$12K - $15.5K
|
2.78K
$224K
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-65- 36.52% |
$12.2K - $15.8K
|
113
$9.08K
|
|
|
Feb 06, 2023
Q4 2022
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-65- 5.33% |
$12.2K - $15.8K
|
1.16K
$92.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-68- 5.96% |
$12.7K - $16.5K
|
1.07K
$86.2K
|
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-69- 6.28% |
$12.9K - $16.7K
|
1.03K
$82.7K
|
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-69- 20.47% |
$12.9K - $16.7K
|
268
$21.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-70- 0.28% |
$13.1K - $17K
|
24.8K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-70- 2.84% |
$13.1K - $17K
|
2.39K
$192K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-73- 5.36% |
$13.7K - $17.7K
|
1.29K
$104K
|
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-74- 4.91% |
$13.9K - $18K
|
1.43K
$115K
|
|
|
Feb 01, 2023
Q4 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-79- 1.6% |
$14.8K - $19.2K
|
4.87K
$392K
|
|
|
Jan 17, 2023
Q4 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-80- 1.34% |
$15K - $19.4K
|
5.88K
$472K
|