Envestnet Asset Management Inc Ii Vi Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$260.86 - $273.97 $521 - $547	2 Added 0.08%	2,629 $700,000
Q1 2022 May 04, 2022	SELL	$249.32 - $275.07 $84,768 - $93,523	-340 Reduced 11.46%	2,627 $718,000
Q4 2021 Feb 04, 2022	SELL	$248.31 - $268.21 $47,427 - $51,228	-191 Reduced 6.05%	2,967 $791,000
Q3 2021 Oct 07, 2021	SELL	$231.17 - $262.57 $11,558 - $13,128	-50 Reduced 1.56%	3,158 $790,000
Q2 2021 Aug 04, 2021	SELL	$253.54 - $270.1 $709,912 - $756,280	-2,800 Reduced 46.6%	3,208 $848,000
Q1 2021 May 04, 2021	SELL	$148.21 - $260.72 $1.45 Million - $2.56 Million	-9,802 Reduced 62.0%	6,008 $1.52 Million
Q4 2020 Feb 02, 2021	BUY	$110.0 - $155.68 $42,240 - $59,781	384 Added 2.49%	15,810 $2.37 Million
Q3 2020 Oct 09, 2020	BUY	$104.81 - $145.33 $286,131 - $396,750	2,730 Added 21.5%	15,426 $1.71 Million
Q2 2020 Jul 08, 2020	BUY	$93.2 - $156.22 $168,505 - $282,445	1,808 Added 16.61%	12,696 $1.66 Million
Q1 2020 Apr 23, 2020	BUY	$82.09 - $176.5 $22,656 - $48,714	276 Added 2.6%	10,888 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$144.0 - $167.25 $215,280 - $250,038	1,495 Added 16.4%	10,612 $1.77 Million
Q3 2019 Oct 17, 2019	BUY	$125.13 - $169.74 $85,088 - $115,423	680 Added 8.06%	9,117 $1.4 Million
Q2 2019 Aug 02, 2019	BUY	$110.03 - $157.09 $104,418 - $149,078	949 Added 12.67%	8,437 $1.15 Million
Q1 2019 May 10, 2019	BUY	$97.9 - $143.26 $158,989 - $232,654	1,624 Added 27.69%	7,488 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$94.23 - $179.03 $552,564 - $1.05 Million	5,864 New	5,864 $620,000
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $409,077 - $513,106	-2,686 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$149.61 - $185.98 $63,733 - $79,227	-426 Reduced 13.69%	2,686 $420,000
Q1 2018 May 09, 2018	BUY	$180.06 - $321.91 $24,848 - $44,423	138 Added 4.64%	3,112 $583,000
Q4 2017 Feb 20, 2018	SELL	$234.65 - $319.44 $11,028 - $15,013	-47 Reduced 1.56%	2,974 $839,000
Q3 2017 Nov 13, 2017	SELL	$210.25 - $271.0 $472,221 - $608,666	-2,246 Reduced 42.64%	3,021 $709,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,267	5,267 $1.18 Million

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 $11.1B

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