Capital Investment Counsel, Inc Ii Vi Inc Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$59.37 - $74.49 $6,352 - $7,970	-107 Reduced 1.93%	5,449 $395,000
Q4 2021 Feb 02, 2022	SELL	$54.61 - $70.5 $15,126 - $19,528	-277 Reduced 4.75%	5,556 $380,000
Q3 2021 Oct 25, 2021	SELL	$59.29 - $74.08 $3,794 - $4,741	-64 Reduced 1.09%	5,833 $346,000
Q2 2021 Jul 27, 2021	BUY	$59.91 - $81.67 $6,410 - $8,738	107 Added 1.85%	5,897 $428,000
Q1 2021 May 05, 2021	BUY	$65.85 - $99.58 $20,281 - $30,670	308 Added 5.62%	5,790 $396,000
Q4 2020 Feb 11, 2021	SELL	$41.54 - $78.19 $23,428 - $44,099	-564 Reduced 9.33%	5,482 $416,000
Q3 2020 Oct 19, 2020	BUY	$36.49 - $52.43 $16,311 - $23,436	447 Added 7.98%	6,046 $245,000
Q2 2020 Aug 04, 2020	BUY	$24.25 - $50.84 $135,775 - $284,653	5,599 New	5,599 $264,000
Q1 2020 May 13, 2020	SELL	$21.15 - $37.91 $139,780 - $250,547	-6,609 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$27.14 - $36.81 $40,248 - $54,589	-1,483 Reduced 18.33%	6,609 $223,000
Q3 2019 Oct 31, 2019	BUY	$35.21 - $41.27 $284,919 - $333,956	8,092 New	8,092 $285,000

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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