Latest Institutional Transactions on Ii Vi Inc Mandatory Pfd Conv S (IIVIP)
This table provides information on the latest institutional transactions involving Ii Vi Inc Mandatory Pfd Conv S (IIVIP) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-181KClosed |
N/A
|
0
$0
|
|
| Q2 2022 | |||||||
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.2K- 10.94% |
N/A
|
26K
$4.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-52.3K- 60.09% |
N/A
|
34.7K
$5.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-156- 9.14% |
N/A
|
1.55K
$242K
|
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
9+ 0.09% |
N/A
|
10.4K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
712+ 7.8% |
N/A
|
9.84K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36- 4.02% |
N/A
|
860
$134K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-13K- 91.16% |
N/A
|
1.26K
$196K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
987New |
N/A
|
987
$154K
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.19KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.1K- 9.42% |
N/A
|
116K
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.4K- 16.41% |
N/A
|
32.6K
$5.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
34.7KNew |
N/A
|
34.7K
$5.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.33K+ 1065.6% |
N/A
|
1.46K
$227K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-83- 0.66% |
N/A
|
12.4K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
10.1K+ 41.04% |
N/A
|
34.7K
$5.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-19.9K- 25.73% |
N/A
|
57.5K
$8.97M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.7K+ 29.41% |
N/A
|
29.5K
$4.59M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
87K+ 31.07% |
N/A
|
367K
$57.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
107+ 713.33% |
N/A
|
122
$19K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2- 1.05% |
N/A
|
189
$29.5K
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
1.51K+ 1.86% |
N/A
|
82.6K
$12.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5K- 1.52% |
N/A
|
325K
$50.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
145+ 14.65% |
N/A
|
1.14K
$177K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.1KNew |
N/A
|
1.1K
$171K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-56Closed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-15.4KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35K+ 20.59% |
N/A
|
205K
$32M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
48.4K+ 34.02% |
N/A
|
191K
$29.7M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-27.5KClosed |
N/A
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
20K+ 50.0% |
N/A
|
60K
$9.35M
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
50New |
N/A
|
50
$7.79K
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
14New |
N/A
|
14
$2.18K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
8New |
N/A
|
8
$1.25K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
77.5KNew |
N/A
|
77.5K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4KNew |
N/A
|
4K
$623K
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
2.26KNew |
N/A
|
2.26K
$353K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.83KNew |
N/A
|
3.83K
$597K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
83KNew |
N/A
|
83K
$12.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
50KNew |
N/A
|
50K
$7.79M
|
|