Envestnet Asset Management Inc Ii Vi Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$50.95 - $71.88 $1.17 Million - $1.65 Million	22,962 Added 140.74%	39,277 $2 Million
Q1 2022 May 04, 2022	SELL	$59.37 - $74.49 $141,241 - $177,211	-2,379 Reduced 12.73%	16,315 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$54.61 - $70.5 $405,806 - $523,885	7,431 Added 65.98%	18,694 $1.28 Million
Q3 2021 Oct 07, 2021	SELL	$59.29 - $74.08 $81,049 - $101,267	-1,367 Reduced 10.82%	11,263 $669,000
Q2 2021 Aug 04, 2021	BUY	$59.91 - $81.67 $84,772 - $115,563	1,415 Added 12.62%	12,630 $917,000
Q1 2021 May 04, 2021	BUY	$65.85 - $99.58 $345,317 - $522,197	5,244 Added 87.82%	11,215 $767,000
Q4 2020 Feb 02, 2021	BUY	$41.54 - $78.19 $21,725 - $40,893	523 Added 9.6%	5,971 $454,000
Q3 2020 Oct 09, 2020	BUY	$36.49 - $52.43 $198,797 - $285,638	5,448 New	5,448 $221,000
Q1 2020 Apr 23, 2020	SELL	$21.15 - $37.91 $178,104 - $319,240	-8,421 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.14 - $36.81 $228,545 - $309,977	8,421 New	8,421 $284,000
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $39,094 - $50,702	-1,005 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$38.1 - $48.6 $1,143 - $1,458	-30 Reduced 2.9%	1,005 $44,000
Q1 2018 May 09, 2018	SELL	$37.15 - $52.95 $1,560 - $2,223	-42 Reduced 3.9%	1,035 $43,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,077	1,077 $36,000

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

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