Federated Hermes, Inc. Ii Vi Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $12,521 - $13,150	-48 Reduced 1.14%	4,153 $1.11 Million
Q1 2022 May 13, 2022	SELL	$249.32 - $275.07 $1,994 - $2,200	-8 Reduced 0.19%	4,201 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $37,991 - $41,036	-153 Reduced 3.51%	4,209 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $25,659 - $29,145	-111 Reduced 2.48%	4,362 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $191,676 - $204,195	-756 Reduced 14.46%	4,473 $1.18 Million
Q1 2021 May 13, 2021	SELL	$148.21 - $260.72 $5,039 - $8,864	-34 Reduced 0.65%	5,229 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$110.0 - $155.68 $194,700 - $275,553	-1,770 Reduced 25.17%	5,263 $790,000
Q3 2020 Nov 12, 2020	SELL	$104.81 - $145.33 $27,984 - $38,803	-267 Reduced 3.66%	7,033 $780,000
Q2 2020 Aug 13, 2020	BUY	$93.2 - $156.22 $67,290 - $112,790	722 Added 10.98%	7,300 $956,000
Q1 2020 May 13, 2020	SELL	$82.09 - $176.5 $72,731 - $156,379	-886 Reduced 11.87%	6,578 $700,000
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $217,152 - $252,213	1,508 Added 25.32%	7,464 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$125.13 - $169.74 $326,088 - $442,342	-2,606 Reduced 30.44%	5,956 $916,000
Q2 2019 Aug 14, 2019	BUY	$110.03 - $157.09 $214,778 - $306,639	1,952 Added 29.53%	8,562 $1.17 Million
Q1 2019 May 10, 2019	SELL	$97.9 - $143.26 $10.9 Million - $15.9 Million	-111,278 Reduced 94.39%	6,610 $937,000
Q4 2018 Feb 13, 2019	BUY	$94.23 - $179.03 $10.2 Million - $19.4 Million	108,209 Added 1117.98%	117,888 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$152.3 - $191.03 $709,565 - $890,008	-4,659 Reduced 32.49%	9,679 $1.67 Million
Q2 2018 Aug 10, 2018	SELL	$149.61 - $185.98 $461,995 - $574,306	-3,088 Reduced 17.72%	14,338 $2.24 Million
Q1 2018 May 09, 2018	BUY	$180.06 - $321.91 $1.07 Million - $1.92 Million	5,953 Added 51.89%	17,426 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $703 - $958	3 Added 0.03%	11,473 $0
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $2.41 Million - $3.11 Million	11,470	11,470 $2.7 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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