Alliancebernstein L.P. Ii Vi Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $2.19 Million - $3.09 Million	-42,986 Reduced 17.3%	205,545 $10.5 Million
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $94,754 - $118,886	-1,596 Reduced 0.64%	248,531 $18 Million
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $339,128 - $437,805	-6,210 Reduced 2.42%	250,127 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$59.29 - $74.08 $89 Million - $111 Million	-1,500,846 Reduced 85.41%	256,337 $15.2 Million
Q2 2021 Jul 30, 2021	SELL	$59.91 - $81.67 $2.42 Million - $3.31 Million	-40,474 Reduced 2.25%	1,757,183 $128 Million
Q1 2021 May 06, 2021	SELL	$65.85 - $99.58 $15.5 Million - $23.4 Million	-234,901 Reduced 11.56%	1,797,657 $123 Million
Q4 2020 Feb 08, 2021	SELL	$41.54 - $78.19 $16.1 Million - $30.2 Million	-386,683 Reduced 15.98%	2,032,558 $154 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $52.43 $78.9 Million - $113 Million	2,162,874 Added 843.66%	2,419,241 $98.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.25 - $50.84 $606,638 - $1.27 Million	25,016 Added 10.81%	256,367 $12.1 Million
Q1 2020 May 14, 2020	SELL	$21.15 - $37.91 $27,558 - $49,396	-1,303 Reduced 0.56%	231,351 $6.59 Million
Q4 2019 Feb 18, 2020	SELL	$27.14 - $36.81 $182,950 - $248,136	-6,741 Reduced 2.82%	232,654 $7.83 Million
Q3 2019 Nov 14, 2019	BUY	$35.21 - $41.27 $4.24 Million - $4.97 Million	120,339 Added 101.08%	239,395 $8.43 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $762,743 - $1.01 Million	24,268 Added 25.6%	119,056 $4.35 Million
Q1 2019 May 14, 2019	SELL	$29.74 - $42.86 $4,609 - $6,643	-155 Reduced 0.16%	94,788 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$29.58 - $46.88 $322,865 - $511,695	-10,915 Reduced 10.31%	94,943 $3.08 Million
Q3 2018 Nov 08, 2018	SELL	$38.9 - $50.45 $1.23 Million - $1.59 Million	-31,550 Reduced 22.96%	105,858 $5.01 Million
Q2 2018 Aug 13, 2018	BUY	$38.1 - $48.6 $181,737 - $231,822	4,770 Added 3.6%	137,408 $5.97 Million
Q1 2018 May 14, 2018	BUY	$37.15 - $52.95 $510,812 - $728,062	13,750 Added 11.57%	132,638 $5.43 Million
Q4 2017 Feb 13, 2018	SELL	$40.25 - $52.0 $745,832 - $963,560	-18,530 Reduced 13.48%	118,888 $5.58 Million
Q3 2017 Nov 13, 2017	BUY	$39.8 - $41.3 $5.47 Million - $5.68 Million	137,418	137,418 $5.66 Million

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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