Assetmark, Inc Ii Vi Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$110.0 - $155.68 $550 - $778	-5 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$110.03 - $157.09 $47,753 - $68,177	-434 Reduced 98.86%	5 $1,000
Q1 2019 May 14, 2019	SELL	$97.9 - $143.26 $489 - $716	-5 Reduced 1.13%	439 $62,000
Q4 2018 Feb 13, 2019	SELL	$94.23 - $179.03 $3,769 - $7,161	-40 Reduced 8.26%	444 $47,000
Q3 2018 Nov 13, 2018	BUY	$152.3 - $191.03 $1,066 - $1,337	7 Added 1.47%	484 $83,000
Q2 2018 Aug 01, 2018	BUY	$149.61 - $185.98 $17,205 - $21,387	115 Added 31.77%	477 $75,000
Q1 2018 May 16, 2018	BUY	$180.06 - $321.91 $12,604 - $22,533	70 Added 23.97%	362 $68,000
Q4 2017 Feb 13, 2018	SELL	$234.65 - $319.44 $246,851 - $336,050	-1,052 Reduced 78.27%	292 $82,000
Q3 2017 Nov 08, 2017	SELL	$210.25 - $271.0 $5.17 Million - $6.66 Million	-24,573 Reduced 94.81%	1,344 $316,000
Q2 2017 Aug 15, 2017	SELL	N/A	-23,341 Reduced 47.39%	25,917 $5.83 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1,547 Added 3.24%	49,258 $10.1 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-1,253 Reduced 2.56%	47,711 $6.56 Million
Q3 2016 Sep 15, 2017	BUY	N/A	48,964	48,964 $5.41 Million

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $13B

More about COHR

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