Assetmark, Inc Ii Vi Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$24.25 - $50.84 $3,298 - $6,914	-136 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$29.74 - $42.86 $4,193 - $6,043	-141 Reduced 50.9%	136 $5,000
Q4 2018 Feb 13, 2019	SELL	$29.58 - $46.88 $1.95 Million - $3.1 Million	-66,029 Reduced 99.58%	277 $9,000
Q3 2018 Nov 13, 2018	SELL	$38.9 - $50.45 $5,446 - $7,063	-140 Reduced 0.21%	66,306 $3.14 Million
Q2 2018 Aug 01, 2018	BUY	$38.1 - $48.6 $20,040 - $25,563	526 Added 0.8%	66,446 $2.89 Million
Q1 2018 May 16, 2018	BUY	$37.15 - $52.95 $9,807 - $13,978	264 Added 0.4%	65,920 $2.7 Million
Q4 2017 Feb 13, 2018	SELL	$40.25 - $52.0 $2.9 Million - $3.74 Million	-71,960 Reduced 52.29%	65,656 $3.08 Million
Q3 2017 Nov 08, 2017	BUY	$39.8 - $41.3 $3.35 Million - $3.48 Million	84,176 Added 157.51%	137,616 $5.66 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,555 Added 440.62%	53,440 $1.83 Million
Q4 2015 Sep 15, 2017	BUY	N/A	9,885	9,885 $183,000

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

More about IIVI

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