Captrust Financial Advisors Ii Vi Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$50.95 - $71.88 $29,907 - $42,193	-587 Reduced 13.46%	3,773 $192,000
Q2 2022 Aug 16, 2022	BUY	$50.95 - $71.88 $46,160 - $65,123	906 Added 26.23%	4,360 $222,000
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $1,128 - $1,415	19 Added 0.55%	3,454 $250,000
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $39,701 - $51,253	-727 Reduced 17.47%	3,435 $235,000
Q3 2021 Nov 16, 2021	SELL	$59.29 - $74.08 $4,802 - $6,000	-81 Reduced 1.91%	4,162 $247,000
Q2 2021 Aug 16, 2021	SELL	$59.91 - $81.67 $9,765 - $13,312	-163 Reduced 3.7%	4,243 $308,000
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $257,012 - $388,660	3,903 Added 775.94%	4,406 $301,000
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $623 - $1,172	15 Added 3.07%	503 $38,000
Q3 2020 Nov 17, 2020	BUY	$36.49 - $52.43 $17,807 - $25,585	488 New	488 $20,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $5,428 - $7,362	-200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.43 - $41.54 $6,286 - $8,308	200 New	200 $7,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.