Crossmark Global Holdings, Inc. Ii Vi Inc Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$260.86 - $273.97 $28,694 - $30,136	-110 Reduced 3.62%	2,929 $780,000
Q1 2022 May 11, 2022	BUY	$249.32 - $275.07 $4,986 - $5,501	20 Added 0.66%	3,039 $830,000
Q4 2021 Jan 10, 2022	BUY	$248.31 - $268.21 $290,522 - $313,805	1,170 Added 63.28%	3,019 $805,000
Q3 2021 Oct 21, 2021	BUY	$231.17 - $262.57 $427,433 - $485,491	1,849 New	1,849 $462,000
Q3 2021 Oct 13, 2021	SELL	$231.17 - $262.57 $448,238 - $509,123	-1,939 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$253.54 - $270.1 $11,916 - $12,694	-47 Reduced 2.37%	1,939 $513,000
Q1 2021 Apr 15, 2021	BUY	$148.21 - $260.72 $11,856 - $20,857	80 Added 4.2%	1,986 $502,000
Q4 2020 Jan 14, 2021	SELL	$110.0 - $155.68 $105,600 - $149,452	-960 Reduced 33.5%	1,906 $286,000
Q3 2020 Oct 08, 2020	SELL	$104.81 - $145.33 $26,202 - $36,332	-250 Reduced 8.02%	2,866 $318,000
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $27,028 - $45,303	290 Added 10.26%	3,116 $408,000
Q1 2020 Apr 28, 2020	SELL	$82.09 - $176.5 $4,104 - $8,825	-50 Reduced 1.74%	2,826 $300,000
Q4 2019 Feb 06, 2020	BUY	$144.0 - $167.25 $141,120 - $163,905	980 Added 51.69%	2,876 $478,000
Q3 2019 Oct 09, 2019	SELL	$125.13 - $169.74 $35,286 - $47,866	-282 Reduced 12.95%	1,896 $291,000
Q2 2019 Jul 09, 2019	SELL	$110.03 - $157.09 $13,203 - $18,850	-120 Reduced 5.22%	2,178 $297,000
Q1 2019 May 02, 2019	BUY	$97.9 - $143.26 $3,524 - $5,157	36 Added 1.59%	2,298 $326,000
Q4 2018 Jan 31, 2019	SELL	$94.23 - $179.03 $106,951 - $203,199	-1,135 Reduced 33.41%	2,262 $239,000
Q3 2018 Nov 08, 2018	SELL	$152.3 - $191.03 $69,601 - $87,300	-457 Reduced 11.86%	3,397 $585,000
Q2 2018 Jul 31, 2018	BUY	$149.61 - $185.98 $26,331 - $32,732	176 Added 4.79%	3,854 $603,000
Q1 2018 Apr 16, 2018	SELL	$180.06 - $321.91 $6,842 - $12,232	-38 Reduced 1.02%	3,678 $689,000
Q4 2017 Feb 05, 2018	BUY	$234.65 - $319.44 $35,432 - $48,235	151 Added 4.24%	3,716 $1.05 Million
Q3 2016 Oct 25, 2017	BUY	N/A	3,565	3,565 $838,000

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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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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