Crossmark Global Holdings, Inc. Ii Vi Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$50.95 - $71.88 $22,927 - $32,345	-450 Reduced 5.03%	8,499 $433,000
Q1 2022 May 11, 2022	BUY	$59.37 - $74.49 $5,937 - $7,448	100 Added 1.13%	8,949 $648,000
Q4 2021 Jan 10, 2022	SELL	$54.61 - $70.5 $363,156 - $468,825	-6,650 Reduced 42.91%	8,849 $605,000
Q3 2021 Oct 21, 2021	BUY	$59.29 - $74.08 $918,935 - $1.15 Million	15,499 New	15,499 $920,000
Q3 2021 Oct 13, 2021	SELL	$59.29 - $74.08 $923,086 - $1.15 Million	-15,569 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$59.91 - $81.67 $31,512 - $42,958	-526 Reduced 3.27%	15,569 $1.13 Million
Q1 2021 Apr 15, 2021	BUY	$65.85 - $99.58 $24,364 - $36,844	370 Added 2.35%	16,095 $1.1 Million
Q4 2020 Jan 14, 2021	BUY	$41.54 - $78.19 $202,715 - $381,567	4,880 Added 45.0%	15,725 $1.19 Million
Q3 2020 Oct 08, 2020	BUY	$36.49 - $52.43 $17,515 - $25,166	480 Added 4.63%	10,845 $440,000
Q2 2020 Aug 14, 2020	BUY	$24.25 - $50.84 $29,342 - $61,516	1,210 Added 13.22%	10,365 $489,000
Q1 2020 Apr 28, 2020	SELL	$21.15 - $37.91 $211 - $379	-10 Reduced 0.11%	9,155 $260,000
Q4 2019 Feb 06, 2020	BUY	$27.14 - $36.81 $248,738 - $337,363	9,165 New	9,165 $309,000
Q3 2019 Oct 09, 2019	SELL	$35.21 - $41.27 $192,598 - $225,746	-5,470 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$31.43 - $41.54 $1,540 - $2,035	-49 Reduced 0.89%	5,470 $200,000
Q1 2019 May 02, 2019	BUY	$29.74 - $42.86 $164,135 - $236,544	5,519 New	5,519 $206,000
Q4 2018 Jan 31, 2019	SELL	$29.58 - $46.88 $402,850 - $638,458	-13,619 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$38.9 - $50.45 $389 - $504	10 Added 0.07%	13,619 $644,000
Q2 2018 Jul 31, 2018	BUY	$38.1 - $48.6 $17,907 - $22,842	470 Added 3.58%	13,609 $591,000
Q1 2018 Apr 16, 2018	SELL	$37.15 - $52.95 $67,204 - $95,786	-1,809 Reduced 12.1%	13,139 $537,000
Q4 2017 Feb 05, 2018	SELL	$40.25 - $52.0 $101,872 - $131,612	-2,531 Reduced 14.48%	14,948 $702,000
Q3 2016 Oct 25, 2017	BUY	N/A	17,479	17,479 $719,000

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

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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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