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 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-86- 11.3% |
$16.1K - $20.9K
|
675
$92.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-87- 12.85% |
$16.3K - $21.1K
|
590
$80.6K
|
|
|
Jan 17, 2023
Q4 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-90- 0.71% |
$16.9K - $21.8K
|
12.6K
$1.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-90- 0.74% |
$16.9K - $21.8K
|
12.2K
$1.66M
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-90- 1.32% |
$16.9K - $21.8K
|
6.72K
$918K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-92- 1.0% |
$17.2K - $22.3K
|
9.1K
$1.24M
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-92- 1.0% |
$17.2K - $22.3K
|
9.1K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-92- 26.67% |
$17.2K - $22.3K
|
253
$34.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-100- 4.17% |
$18.7K - $24.3K
|
2.3K
$314K
|
|
|
Jan 25, 2023
Q4 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-100- 24.57% |
$18.7K - $24.3K
|
307
$42K
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-109- 7.97% |
$20.4K - $26.5K
|
1.26K
$172K
|
|
|
Feb 09, 2023
Q4 2022
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-110- 6.25% |
$20.6K - $26.7K
|
1.65K
$226K
|
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-119- 3.29% |
$22.3K - $28.9K
|
3.5K
$478K
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-126- 7.45% |
$23.6K - $30.6K
|
1.57K
$214K
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-126- 27.94% |
$23.6K - $30.6K
|
325
$44.4K
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-127- 8.28% |
$23.8K - $30.8K
|
1.41K
$192K
|
|
|
Feb 13, 2023
Q4 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-128- 1.74% |
$24K - $31.1K
|
7.23K
$988K
|
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-132- 1.01% |
$24.7K - $32K
|
13K
$1.77M
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-134- 9.9% |
$25.1K - $32.5K
|
1.22K
$167K
|
|
|
Feb 02, 2023
Q4 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-135- 4.82% |
$25.3K - $32.8K
|
2.67K
$365K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-135- 16.3% |
$25.3K - $32.8K
|
693
$94.7K
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-138- 5.43% |
$25.8K - $33.5K
|
2.4K
$328K
|
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-152- 5.78% |
$28.5K - $36.9K
|
2.48K
$339K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-185- 28.07% |
$34.6K - $44.9K
|
474
$64.8K
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-193- 7.66% |
$36.1K - $46.8K
|
2.33K
$318K
|
|
|
Feb 01, 2023
Q4 2022
|
Great Diamond Partners, LLC
|
SELL
|
- |
-197- 12.56% |
$36.9K - $47.8K
|
1.37K
$187K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-199- 9.17% |
$37.3K - $48.3K
|
1.97K
$270K
|
|
|
Feb 08, 2023
Q4 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-200- 22.22% |
$37.4K - $48.5K
|
700
$95.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 0.71% |
$37.4K - $48.5K
|
28K
$3.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-218- 2.18% |
$40.8K - $52.9K
|
9.78K
$1.34M
|
|
|
Feb 06, 2023
Q4 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-221- 17.05% |
$41.4K - $53.6K
|
1.08K
$147K
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-222- 0.14% |
$41.6K - $53.9K
|
160K
$21.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-223- 1.98% |
$41.8K - $54.1K
|
11K
$1.51M
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-224- 19.16% |
$41.9K - $54.4K
|
945
$129K
|
|
|
Feb 06, 2023
Q4 2022
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-225- 8.09% |
$42.1K - $54.6K
|
2.56K
$349K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-225- 14.21% |
$42.1K - $54.6K
|
1.36K
$186K
|
|
|
Jan 17, 2023
Q4 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-225- 17.31% |
$42.1K - $54.6K
|
1.08K
$147K
|
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-230- 3.22% |
$43.1K - $55.8K
|
6.9K
$943K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-230- 89.15% |
$43.1K - $55.8K
|
28
$3.83K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-236- 19.12% |
$44.2K - $57.3K
|
998
$136K
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-247- 15.45% |
$46.2K - $60K
|
1.35K
$185K
|
|
|
Feb 02, 2023
Q4 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-251- 13.57% |
$47K - $60.9K
|
1.6K
$219K
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-254- 6.29% |
$47.6K - $61.7K
|
3.78K
$517K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-254- 16.55% |
$47.6K - $61.7K
|
1.28K
$175K
|
|
|
Feb 10, 2023
Q4 2022
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-255- 1.17% |
$47.7K - $61.9K
|
21.5K
$2.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-255- 2.85% |
$47.7K - $61.9K
|
8.7K
$1.19M
|
|
|
Feb 06, 2023
Q4 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-255- 4.12% |
$47.7K - $61.9K
|
5.94K
$811K
|
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-265- 14.15% |
$49.6K - $64.3K
|
1.61K
$220K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-267- 9.91% |
$50K - $64.8K
|
2.43K
$332K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-275- 5.51% |
$51.5K - $66.8K
|
4.71K
$644K
|