Commonwealth Equity Services, LLC Ii Vi Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$50.95 - $71.88 $142,558 - $201,120	-2,798 Reduced 2.81%	96,720 $4.93 Million
Q1 2022 May 04, 2022	SELL	$59.37 - $74.49 $188,974 - $237,101	-3,183 Reduced 3.1%	99,518 $7.21 Million
Q4 2021 Jan 31, 2022	SELL	$54.61 - $70.5 $1.05 Million - $1.36 Million	-19,299 Reduced 15.82%	102,701 $7.02 Million
Q3 2021 Oct 29, 2021	BUY	$59.29 - $74.08 $305,106 - $381,215	5,146 Added 4.4%	122,000 $7.24 Million
Q2 2021 Aug 11, 2021	BUY	$59.91 - $81.67 $1.85 Million - $2.52 Million	30,904 Added 35.96%	116,854 $8.48 Million
Q1 2021 May 04, 2021	SELL	$65.85 - $99.58 $933,950 - $1.41 Million	-14,183 Reduced 14.16%	85,950 $5.88 Million
Q4 2020 Feb 11, 2021	SELL	$41.54 - $78.19 $48,269 - $90,856	-1,162 Reduced 1.15%	100,133 $7.61 Million
Q3 2020 Nov 05, 2020	BUY	$36.49 - $52.43 $563,077 - $809,047	15,431 Added 17.97%	101,295 $4.11 Million
Q2 2020 Aug 12, 2020	SELL	$24.25 - $50.84 $52,889 - $110,882	-2,181 Reduced 2.48%	85,864 $4.05 Million
Q1 2020 May 11, 2020	BUY	$21.15 - $37.91 $132,377 - $237,278	6,259 Added 7.65%	88,045 $2.51 Million
Q4 2019 Feb 05, 2020	BUY	$27.14 - $36.81 $168,566 - $228,626	6,211 Added 8.22%	81,786 $2.75 Million
Q3 2019 Oct 30, 2019	SELL	$35.21 - $41.27 $416,534 - $488,224	-11,830 Reduced 13.53%	75,575 $2.66 Million
Q2 2019 Jul 19, 2019	BUY	$31.43 - $41.54 $61,005 - $80,629	1,941 Added 2.27%	87,405 $3.2 Million
Q1 2019 May 13, 2019	SELL	$29.74 - $42.86 $34,944 - $50,360	-1,175 Reduced 1.36%	85,464 $3.18 Million
Q4 2018 Feb 11, 2019	SELL	$29.58 - $46.88 $62,147 - $98,494	-2,101 Reduced 2.37%	86,639 $2.81 Million
Q3 2018 Nov 06, 2018	BUY	$38.9 - $50.45 $12,603 - $16,345	324 Added 0.37%	88,740 $4.2 Million
Q2 2018 Jul 31, 2018	SELL	$38.1 - $48.6 $19,431 - $24,786	-510 Reduced 0.57%	88,416 $3.84 Million
Q1 2018 May 14, 2018	BUY	$37.15 - $52.95 $151,683 - $216,194	4,083 Added 4.81%	88,926 $3.64 Million
Q4 2017 Feb 12, 2018	BUY	$40.25 - $52.0 $3.41 Million - $4.41 Million	84,843	84,843 $3.98 Million

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

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