Latest Institutional Transactions on Ii Vi Inc (IIVI)
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 09, 2020
Q3 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-400Closed |
$14.6K - $21K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-8K- 48.42% |
$194K - $407K
|
8.52K
$271K
|
|
Aug 14, 2020
Q2 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-11.7KClosed |
$285K - $597K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-20.2KClosed |
$489K - $1.03M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
385KNew |
$9.34M - $19.6M
|
385K
$12.3M
|
|
Aug 14, 2020
Q2 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-53Closed |
$1.29K - $2.69K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
37.8K+ 259.22% |
$917K - $1.92M
|
52.4K
$1.67M
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-20Closed |
$485 - $1.02K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-160KClosed |
$3.88M - $8.13M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-19.4KClosed |
$471K - $987K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-72Closed |
$1.75K - $3.66K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Assetmark, Inc
|
SELL
|
- |
-136Closed |
$3.3K - $6.91K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-120Closed |
$2.91K - $6.1K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-47.5KClosed |
$1.15M - $2.41M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Supplemental Annuity Collective Trust Of Nj
|
BUY
|
- |
6.1KNew |
$148K - $310K
|
6.1K
$194K
|
|
Aug 03, 2020
Q2 2020
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
6.44KNew |
$156K - $327K
|
6.44K
$205K
|
|
Jul 21, 2020
Q2 2020
|
Investors Research Corp
|
SELL
|
- |
-350Closed |
$8.49K - $17.8K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-15.1KClosed |
$365K - $765K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
756New |
$18.3K - $38.4K
|
756
$24.1K
|
|
Jul 17, 2020
Q2 2020
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-169Closed |
$4.1K - $8.59K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Gradient Investments LLC
|
SELL
|
- |
-72Closed |
$1.75K - $3.66K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-125Closed |
$3.03K - $6.36K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-16.4KClosed |
$397K - $832K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-29.2KClosed |
$618K - $1.11M
|
0
$0
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
20New |
$423 - $758
|
20
$637
|
|
May 15, 2020
Q1 2020
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-90.8KClosed |
$1.92M - $3.44M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-277Closed |
$5.86K - $10.5K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-500Closed |
$10.6K - $19K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-118KClosed |
$2.51M - $4.49M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-250Closed |
$5.29K - $9.48K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-2.38KClosed |
$50.3K - $90.1K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.28KClosed |
$69.3K - $124K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
34KNew |
$719K - $1.29M
|
34K
$1.08M
|
|
May 12, 2020
Q1 2020
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-83.6KClosed |
$1.77M - $3.17M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.86KClosed |
$60.6K - $109K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1KClosed |
$21.2K - $37.9K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Community Bank, N.A.
|
BUY
|
- |
200New |
$4.23K - $7.58K
|
200
$6.37K
|
|
Apr 24, 2020
Q1 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-15Closed |
$317 - $569
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Larson Financial Group LLC
|
BUY
|
- |
1KNew |
$21.2K - $37.9K
|
1K
$31.8K
|
|
Q4 2019 | |||||||
Mar 19, 2020
Q4 2019
|
High Mark Wealth Management LLC
|
BUY
|
- |
72New |
$1.95K - $2.65K
|
72
$2.29K
|
|
Feb 18, 2020
Q4 2019
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-162KClosed |
$4.4M - $5.96M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.36K - $1.84K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
100New |
$2.71K - $3.68K
|
100
$3.18K
|
|
Feb 14, 2020
Q4 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-28.2KClosed |
$765K - $1.04M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.23KClosed |
$60.6K - $82.2K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-5.2KClosed |
$141K - $191K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
1KNew |
$27.1K - $36.8K
|
1K
$31.8K
|
|
Feb 14, 2020
Q4 2019
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-345KClosed |
$9.37M - $12.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-8.37KClosed |
$227K - $308K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1KClosed |
$27.1K - $36.8K
|
0
$0
|