Ameriprise Financial Inc Ii Vi Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $483,464 - $682,069	9,489 Added 3.06%	319,393 $16.3 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $193,605 - $242,911	3,261 Added 1.06%	309,904 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $221,880 - $286,441	-4,063 Reduced 1.31%	306,643 $21 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $2.13 Million - $2.66 Million	-35,858 Reduced 10.35%	310,706 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $503,423 - $686,273	8,403 Added 2.48%	346,564 $25.2 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $4.88 Million - $7.37 Million	74,033 Added 28.03%	338,161 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $162,213 - $305,331	-3,905 Reduced 1.46%	264,128 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $884,043 - $1.27 Million	24,227 Added 9.94%	268,033 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $48,572 - $101,832	-2,003 Reduced 0.81%	243,806 $11.5 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $517,159 - $926,975	-24,452 Reduced 9.05%	245,809 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $4.53 Million - $6.14 Million	-166,827 Reduced 38.17%	270,261 $9.1 Million
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $226,048 - $264,953	-6,420 Reduced 1.45%	437,088 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $2.96 Million - $3.91 Million	94,209 Added 26.97%	443,508 $16.2 Million
Q1 2019 May 15, 2019	BUY	$29.74 - $42.86 $393,043 - $566,437	13,216 Added 3.93%	349,299 $13 Million
Q4 2018 Feb 14, 2019	SELL	$29.58 - $46.88 $25.1 Million - $39.8 Million	-848,904 Reduced 71.64%	336,083 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $11.9 Million - $15.5 Million	-306,974 Reduced 20.58%	1,184,987 $56.1 Million
Q2 2018 Aug 14, 2018	SELL	$38.1 - $48.6 $1.02 Million - $1.3 Million	-26,666 Reduced 1.76%	1,491,961 $64.8 Million
Q1 2018 May 15, 2018	BUY	$37.15 - $52.95 $22.3 Million - $31.8 Million	599,774 Added 65.27%	1,518,627 $62.1 Million
Q4 2017 Feb 12, 2018	BUY	$40.25 - $52.0 $6.17 Million - $7.98 Million	153,410 Added 20.04%	918,853 $43.1 Million
Q3 2017 Nov 07, 2017	BUY	$39.8 - $41.3 $30.5 Million - $31.6 Million	765,443	765,443 $31.5 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call 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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