Ubs Asset Management Americas Inc Ii Vi Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$50.95 - $71.88 $2.24 Million - $3.16 Million	43,909 Added 38.69%	157,410 $8.02 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $657,166 - $824,529	11,069 Added 10.81%	113,501 $8.23 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $8,136 - $10,504	149 Added 0.15%	102,432 $7 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $98,362 - $122,898	1,659 Added 1.65%	102,283 $6.07 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $1,318 - $1,796	22 Added 0.02%	100,624 $7.3 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $167,259 - $252,933	-2,540 Reduced 2.46%	100,602 $6.88 Million
Q4 2020 Mar 01, 2021	BUY	$41.54 - $78.19 $14,829 - $27,913	357 Added 0.35%	103,142 $7.83 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $407,702 - $585,800	11,173 Added 12.2%	102,785 $4.17 Million
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $18,308 - $38,384	755 Added 0.83%	91,612 $4.33 Million
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $37,224 - $66,721	1,760 Added 1.98%	90,857 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $81,989 - $111,203	-3,021 Reduced 3.28%	89,097 $3 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $986,126 - $1.16 Million	28,007 Added 43.69%	92,118 $3.24 Million
Q2 2019 Aug 15, 2019	BUY	$31.43 - $41.54 $362,042 - $478,499	11,519 Added 21.9%	64,111 $0
Q1 2019 May 14, 2019	BUY	$29.74 - $42.86 $224,983 - $324,235	7,565 Added 16.8%	52,592 $0
Q4 2018 Feb 13, 2019	BUY	$29.58 - $46.88 $199,694 - $316,486	6,751 Added 17.64%	45,027 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$38.9 - $50.45 $29,797 - $38,644	766 Added 2.04%	38,276 $0
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $124,853 - $159,262	-3,277 Reduced 8.03%	37,510 $0
Q1 2018 May 14, 2018	BUY	$37.15 - $52.95 $52,827 - $75,294	1,422 Added 3.61%	40,787 $0
Q4 2017 Feb 09, 2018	BUY	$40.25 - $52.0 $181,648 - $234,676	4,513 Added 12.95%	39,365 $0
Q3 2017 Nov 13, 2017	BUY	$39.8 - $41.3 $1.39 Million - $1.44 Million	34,852	34,852 $0

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker IIVI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $5.44B

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