Latest Institutional Transactions on Ii Vi Inc (IIVI)

IIVI Quotes by TradingView

This table provides information on the latest institutional transactions involving Ii Vi Inc (IIVI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Oct 31, 2024 Q3 2024
Keynote Financial Services LLC

Vernon, CT
SELL
 -
-1.65K
- 10.9%
N/A
13.5K $429K
Q1 2024
May 15, 2024 Q1 2024
Uniplan Investment Counsel, Inc.

Union Grove, WI
BUY
 -
34.7K
New
N/A
34.7K $1.1M
Apr 17, 2024 Q1 2024
New Mexico Educational Retirement Board

BUY
 -
21.7K
New
N/A
21.7K $691K
Q4 2023
Feb 14, 2024 Q4 2023
Rockbridge Investment Management, Lcc

Syracuse, NY
SELL
 -
-58
Closed
N/A
0 $0
Q2 2023
Aug 14, 2023 Q2 2023
Norges Bank

Oslo, Q8
SELL
 -
-823K
Closed
N/A
0 $0
Q4 2022
Jan 25, 2023 Q4 2022
Boenning & Scattergood, Inc.

BUY
 -
34.3K
New
$1.05M - $1.32M
34.3K $1.09M
Q3 2022
Feb 14, 2024 Q3 2022
Bartlett & Co. Wealth Management LLC

Cincinnati, OH
SELL
 -
-171
Closed
$5.96K - $9.72K
0 $0
Nov 30, 2023 Q3 2022
Pfs Partners, LLC

Mine Hill, NJ
SELL
 -
-294
Closed
$10.2K - $16.7K
0 $0
Nov 13, 2023 Q3 2022
Td Waterhouse Canada Inc.

Toronto, A6
SELL
 -
-8.39K
Closed
$292K - $477K
0 $0
May 16, 2023 Q3 2022
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-9K
Closed
$314K - $511K
0 $0
Nov 22, 2022 Q3 2022
Teachers Retirement System Of The State Of Kentucky

Frankfort, KY
SELL
 -
-211K
Closed
$7.35M - $12M
0 $0
Nov 15, 2022 Q3 2022
Verity Asset Management, Inc.

Durham, NC
SELL
 -
-15.8K
Closed
$551K - $898K
0 $0
Nov 14, 2022 Q3 2022
Legal & General Group PLC

London, X0
SELL
 -
-191K
Closed
$6.65M - $10.8M
0 $0
Nov 14, 2022 Q3 2022
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-118K
Closed
$4.11M - $6.71M
0 $0
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-9.98M
Closed
$348M - $567M
0 $0
Nov 14, 2022 Q3 2022
Earnest Partners LLC

Atlanta, GA
BUY
 -
17
New
$592 - $966
17 $541
Nov 14, 2022 Q3 2022
Virtus Fund Advisers, LLC

Hartford, CT
SELL
 -
-14.6K
Closed
$509K - $830K
0 $0
Nov 14, 2022 Q3 2022
Black Rock Inc.

New York, NY
SELL
 -
-9.37M
Closed
$326M - $532M
0 $0
Nov 10, 2022 Q3 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-84.4K
Closed
$2.94M - $4.79M
0 $0
Nov 08, 2022 Q3 2022
Ifp Advisors, Inc

SELL
 -
-185
- 12.89%
$6.45K - $10.5K
1.25K $39.8K
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
SELL
 -
-48.8K
- 99.86%
$1.7M - $2.77M
69 $2.2K
Oct 31, 2022 Q3 2022
Coston, Mc Isaac & Partners

Bar Harbor, ME
SELL
 -
-69
Closed
$2.4K - $3.92K
0 $0
Oct 21, 2022 Q3 2022
Ronald Blue Trust, Inc.

Brentwood, TN
BUY
 -
7
+ 63.64%
$244 - $398
18 $573
Oct 13, 2022 Q3 2022
Sjs Investment Consulting Inc.

Sylvania, OH
SELL
 -
-4
Closed
$139 - $227
0 $0
Oct 13, 2022 Q3 2022
Fragasso Group Inc.

Pittsburgh, PA
SELL
 -
-23.2K
Closed
$807K - $1.32M
0 $0
Q2 2022
Jan 10, 2025 Q2 2022
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
200
+ 95.24%
$10.2K - $14.4K
410 $13.1K
Aug 06, 2024 Q2 2022
Hantz Financial Services, Inc.

BUY
 -
6.66K
+ 70.39%
$339K - $479K
16.1K $513K
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
1.82M
New
$92.6M - $131M
1.82M $57.9M
Apr 01, 2024 Q2 2022
Azzad Asset Management Inc /Adv

Falls Church, VA
SELL
 -
-37.4K
Closed
$1.9M - $2.69M
0 $0
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-68K
- 89.43%
$3.46M - $4.89M
8.03K $256K
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-41.4K
- 31.66%
$2.11M - $2.97M
89.3K $2.84M
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
BUY
 -
16K
+ 0.83%
$815K - $1.15M
1.95M $62.1M
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-587
- 13.46%
$29.9K - $42.2K
3.77K $120K
Aug 22, 2022 Q2 2022
Srs Capital Advisors, Inc.

Denver, CO
SELL
 -
-8
Closed
$408 - $575
0 $0
Aug 17, 2022 Q2 2022
Salem Investment Counselors Inc

Winston Salem, NC
BUY
 -
222
New
$11.3K - $16K
222 $7.07K
Aug 17, 2022 Q2 2022
Cordant, Inc.

Portland, OR
SELL
 -
-46
Closed
$2.34K - $3.31K
0 $0
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-261
- 5.19%
$13.3K - $18.8K
4.77K $152K
Aug 16, 2022 Q2 2022
Utah Retirement Systems

Salt Lake City, UT
BUY
 -
5.5K
New
$280K - $395K
5.5K $175K
Aug 16, 2022 Q2 2022
United Services Automobile Association

San Antonio, TX
BUY
 -
11.4K
New
$580K - $818K
11.4K $362K
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
BUY
 -
143
+ 0.33%
$7.29K - $10.3K
43.3K $1.38M
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
BUY
 -
247K
+ 687.44%
$12.6M - $17.8M
283K $9.02M
Aug 16, 2022 Q2 2022
Fortitude Advisory Group L.L.C.

Gig Harbor, WA
SELL
 -
-950
Closed
$48.4K - $68.3K
0 $0
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-18.5K
- 13.56%
$941K - $1.33M
118K $3.75M
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 PUT
-54.9K
Closed
$2.8M - $3.95M
0 $0
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-5.05K
- 3.57%
$257K - $363K
136K $4.34M
Aug 15, 2022 Q2 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
BUY
 -
31.9K
New
$1.62M - $2.29M
31.9K $1.01M
Aug 15, 2022 Q2 2022
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-57
- 1.03%
$2.9K - $4.1K
5.46K $174K
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
764K
+ 658.93%
$38.9M - $54.9M
880K $28M
Aug 15, 2022 Q2 2022
Echo Street Capital Management LLC

New York, NY
BUY
 -
11.5K
New
$588K - $830K
11.5K $367K

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