First Bank & Trust Ii Vi Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$253.54 - $270.1 $23,072 - $24,579	-91 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$148.21 - $260.72 $18,970 - $33,372	-128 Reduced 58.45%	91 $23,000
Q4 2020 Jan 27, 2021	SELL	$110.0 - $155.68 $33,660 - $47,638	-306 Reduced 58.29%	219 $33,000
Q3 2020 Oct 26, 2020	SELL	$104.81 - $145.33 $12,472 - $17,294	-119 Reduced 18.48%	525 $58,000
Q2 2020 Aug 05, 2020	BUY	$93.2 - $156.22 $559 - $937	6 Added 0.94%	644 $84,000
Q1 2020 Apr 14, 2020	BUY	$82.09 - $176.5 $22,328 - $48,008	272 Added 74.32%	638 $68,000
Q4 2019 Jan 31, 2020	BUY	$144.0 - $167.25 $42,192 - $49,004	293 Added 401.37%	366 $61,000
Q3 2019 Oct 17, 2019	BUY	$125.13 - $169.74 $2,002 - $2,715	16 Added 28.07%	73 $11,000
Q2 2019 Jul 26, 2019	BUY	$110.03 - $157.09 $6,271 - $8,954	57 New	57 $8,000

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 $12.9B

More about COHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.