Advisory Services Network, LLC Ii Vi Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$59.29 - $74.08 $163,521 - $204,312	-2,758 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$59.91 - $81.67 $41,397 - $56,433	-691 Reduced 20.03%	2,758 $200,000
Q1 2021 May 24, 2021	SELL	$65.85 - $99.58 $225,799 - $341,459	-3,429 Reduced 49.85%	3,449 $236,000
Q4 2020 Feb 09, 2021	SELL	$41.54 - $78.19 $65,674 - $123,618	-1,581 Reduced 18.69%	6,878 $523,000
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $104,872 - $150,683	2,874 Added 51.46%	8,459 $343,000
Q2 2020 Aug 10, 2020	SELL	$24.25 - $50.84 $35,089 - $73,565	-1,447 Reduced 20.58%	5,585 $263,000
Q1 2020 May 15, 2020	BUY	$21.15 - $37.91 $89,274 - $160,018	4,221 Added 150.16%	7,032 $200,000
Q4 2019 Feb 04, 2020	BUY	$27.14 - $36.81 $59,735 - $81,018	2,201 Added 360.82%	2,811 $95,000
Q2 2019 Aug 01, 2019	SELL	$31.43 - $41.54 $35,830 - $47,355	-1,140 Reduced 65.14%	610 $0
Q1 2019 May 20, 2019	BUY	$29.74 - $42.86 $26,766 - $38,574	900 Added 105.88%	1,750 $65,000
Q4 2018 Feb 15, 2019	BUY	$29.58 - $46.88 $22,185 - $35,160	750 Added 750.0%	850 $28,000
Q1 2018 Apr 23, 2018	BUY	$37.15 - $52.95 $3,715 - $5,295	100 New	100 $0

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

Call Options Held

0

Put Options Held

0

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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