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 09, 2023
Q4 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-308- 12.79% |
$57.7K - $74.8K
|
2.1K
$287K
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-310Closed |
$58K - $75.2K
|
0
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-318- 17.89% |
$59.5K - $77.2K
|
1.46K
$200K
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-322- 15.26% |
$60.3K - $78.2K
|
1.79K
$244K
|
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-329- 22.69% |
$61.6K - $79.9K
|
1.12K
$153K
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-330- 1.48% |
$61.8K - $80.1K
|
22K
$3.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-352- 4.91% |
$65.9K - $85.4K
|
6.81K
$931K
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-374- 8.52% |
$70K - $90.8K
|
4.01K
$549K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-391- 27.95% |
$73.2K - $94.9K
|
1.01K
$138K
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-391- 35.26% |
$73.2K - $94.9K
|
718
$98.1K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-397- 3.59% |
$74.3K - $96.4K
|
10.7K
$1.46M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-412- 19.44% |
$77.1K - $100K
|
1.71K
$233K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-414- 23.64% |
$77.5K - $100K
|
1.34K
$183K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-421- 5.87% |
$78.8K - $102K
|
6.75K
$922K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-426- 33.49% |
$79.8K - $103K
|
846
$116K
|
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-439- 86.59% |
$82.2K - $107K
|
68
$9.29K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-482- 25.48% |
$90.2K - $117K
|
1.41K
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-494- 40.79% |
$92.5K - $120K
|
717
$98K
|
|
|
Jan 10, 2023
Q4 2022
|
S.A. Mason LLC
|
SELL
|
- |
-500- 19.27% |
$93.6K - $121K
|
2.1K
$286K
|
|
|
Feb 14, 2023
Q4 2022
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-500- 6.86% |
$93.6K - $121K
|
6.79K
$928K
|
|
|
Feb 10, 2023
Q4 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 17.86% |
$93.6K - $121K
|
2.3K
$314K
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 6.21% |
$93.6K - $121K
|
7.55K
$1.03M
|
|
|
Jan 31, 2023
Q4 2022
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-509- 8.84% |
$95.3K - $124K
|
5.25K
$717K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-519- 11.9% |
$97.2K - $126K
|
3.84K
$525K
|
|
|
Jan 17, 2023
Q4 2022
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-519- 12.21% |
$97.2K - $126K
|
3.73K
$510K
|
|
|
Feb 08, 2023
Q4 2022
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-528- 12.09% |
$98.9K - $128K
|
3.84K
$525K
|
|
|
Feb 06, 2023
Q4 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-530- 75.71% |
$99.2K - $129K
|
170
$23.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-550- 60.04% |
$103K - $134K
|
366
$50K
|
|
|
Feb 14, 2023
Q4 2022
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-561- 4.88% |
$105K - $136K
|
10.9K
$1.49M
|
|
|
Jan 27, 2023
Q4 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-575- 1.86% |
$108K - $140K
|
30.4K
$4.15M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.23% |
$112K - $146K
|
18K
$2.46M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-614- 5.57% |
$115K - $149K
|
10.4K
$1.42M
|
|
|
Jan 23, 2023
Q4 2022
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-615- 33.59% |
$115K - $149K
|
1.22K
$166K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-621- 1.49% |
$116K - $151K
|
41.1K
$5.61M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-621- 1.49% |
$116K - $151K
|
41.1K
$5.61M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-621- 1.49% |
$116K - $151K
|
41.1K
$5.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-633- 4.46% |
$119K - $154K
|
13.6K
$1.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-645- 25.02% |
$121K - $157K
|
1.93K
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-655- 4.54% |
$123K - $159K
|
13.8K
$1.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-659- 11.63% |
$123K - $160K
|
5.01K
$684K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-663- 17.77% |
$124K - $161K
|
3.07K
$419K
|
|
|
Feb 09, 2023
Q4 2022
|
Kidder Stephen W
|
SELL
|
- |
-663- 5.8% |
$124K - $161K
|
10.8K
$1.47M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-664- 2.49% |
$124K - $161K
|
26K
$3.56M
|
|
|
Feb 09, 2023
Q4 2022
|
Dempze Nancy E
|
SELL
|
- |
-674- 12.45% |
$126K - $164K
|
4.74K
$648K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-687- 9.86% |
$129K - $167K
|
6.28K
$859K
|
|
|
Jan 19, 2023
Q4 2022
|
Appleton Partners Inc
|
SELL
|
- |
-692- 29.7% |
$130K - $168K
|
1.64K
$224K
|
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-700- 9.91% |
$131K - $170K
|
6.37K
$870K
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-710- 14.85% |
$133K - $172K
|
4.07K
$556K
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-711- 10.87% |
$133K - $173K
|
5.83K
$797K
|
|
|
Feb 10, 2023
Q4 2022
|
Patten Group, Inc.
|
SELL
|
- |
-720- 28.86% |
$135K - $175K
|
1.78K
$243K
|