Black Rock Inc. Ii Vi Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$0.0 - $235.78 $0 - $497 Million	-2,108,617 Closed	0 $0
Q2 2022 Aug 12, 2022	SELL	$260.86 - $273.97 $13.2 Million - $13.8 Million	-50,476 Reduced 2.34%	2,108,617 $561 Million
Q1 2022 May 12, 2022	SELL	$249.32 - $275.07 $451,767 - $498,426	-1,812 Reduced 0.08%	2,159,093 $590 Million
Q4 2021 Feb 10, 2022	BUY	$248.31 - $268.21 $10.3 Million - $11.2 Million	41,586 Added 1.96%	2,160,905 $576 Million
Q3 2021 Nov 09, 2021	SELL	$231.17 - $262.57 $8.35 Million - $9.49 Million	-36,126 Reduced 1.68%	2,119,319 $530 Million
Q2 2021 Aug 11, 2021	BUY	$253.54 - $270.1 $546 Million - $582 Million	2,155,445 New	2,155,445 $570 Million

Others Institutions Holding COHR

# of Institutions

4

Shares Held

14.1K

Call Options Held

0

Put Options Held

0

Westport Asset Management Inc Southport, CT

13.5K
Shares

$1.23 Million
0.45% of portfolio
Richardson Capital Management LLC Menomonee Falls, WI

600
Shares

$54,750
0.02% of portfolio
Fieldpoint Private Securities, LLC

10
Shares

$912
0.0% of portfolio
Huntington National Bank Columbus, OH

2
Shares

$182
0.0% of portfolio

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $11.8B

More about COHR

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