Captrust Financial Advisors Ii Vi Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$260.86 - $273.97 $11,477 - $12,054	44 Added 4.34%	1,058 $282,000
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $67,067 - $73,993	269 Added 36.11%	1,014 $277,000
Q3 2021 Nov 16, 2021	BUY	$231.17 - $262.57 $6,241 - $7,089	27 Added 3.76%	745 $186,000
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $6,845 - $7,292	-27 Reduced 3.62%	718 $190,000
Q1 2021 May 17, 2021	BUY	$148.21 - $260.72 $41,202 - $72,480	278 Added 59.53%	745 $188,000
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $2,200 - $3,113	20 Added 4.47%	467 $70,000
Q3 2020 Nov 17, 2020	BUY	$104.81 - $145.33 $3,144 - $4,359	30 Added 7.19%	447 $50,000
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $38,864 - $65,143	417 New	417 $53,000
Q4 2019 Feb 14, 2020	SELL	$144.0 - $167.25 $10,800 - $12,543	-75 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.9 - $143.26 $7,342 - $10,744	75 New	75 $11,000
Q4 2018 Feb 13, 2019	SELL	$94.23 - $179.03 $6,784 - $12,890	-72 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$152.3 - $191.03 $1,066 - $1,337	-7 Reduced 8.86%	72 $12,000
Q2 2018 Aug 13, 2018	BUY	$149.61 - $185.98 $299 - $371	2 Added 2.6%	79 $12,000
Q1 2018 May 15, 2018	SELL	$180.06 - $321.91 $720 - $1,287	-4 Reduced 4.94%	77 $14,000
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $19,006 - $25,874	81	81 $23,000

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $12.7B

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