Great West Life Assurance CO Ii Vi Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$50.95 - $71.88 $3.33 Million - $4.69 Million	65,291 New	65,291 $3.33 Million
Q2 2022 Aug 09, 2022	SELL	$50.95 - $71.88 $2.94 Million - $4.14 Million	-57,652 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$59.37 - $74.49 $245,554 - $308,090	4,136 Added 7.73%	57,652 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $208,337 - $268,957	3,815 Added 7.68%	53,516 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $530,764 - $663,164	8,952 Added 21.97%	49,701 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$59.91 - $81.67 $21,088 - $28,747	-352 Reduced 0.86%	40,749 $2.96 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $198,669 - $300,432	-3,017 Reduced 6.84%	41,101 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$41.54 - $78.19 $161,382 - $303,768	-3,885 Reduced 8.09%	44,118 $3.35 Million
Q3 2020 Nov 17, 2020	SELL	$36.49 - $52.43 $439,996 - $632,200	-12,058 Reduced 20.08%	48,003 $1.95 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $52.43 $570,959 - $820,372	15,647 Added 35.23%	60,061 $2.44 Million
Q2 2020 Aug 17, 2020	SELL	$24.25 - $50.84 $25,001 - $52,416	-1,031 Reduced 2.27%	44,414 $2.09 Million
Q1 2020 May 14, 2020	BUY	$21.15 - $37.91 $90,458 - $162,141	4,277 Added 10.39%	45,445 $1.29 Million
Q4 2019 Feb 11, 2020	SELL	$27.14 - $36.81 $886,473 - $1.2 Million	-32,663 Reduced 44.24%	41,168 $1.39 Million
Q3 2019 Oct 25, 2019	SELL	$35.21 - $41.27 $251,364 - $294,626	-7,139 Reduced 8.82%	73,831 $2.6 Million
Q2 2019 Jul 31, 2019	BUY	$31.43 - $41.54 $8,171 - $10,800	260 Added 0.32%	80,970 $0
Q1 2019 May 08, 2019	SELL	$29.74 - $42.86 $7,702 - $11,100	-259 Reduced 0.32%	80,710 $3.01 Million
Q4 2018 Feb 12, 2019	BUY	$29.58 - $46.88 $203,628 - $322,721	6,884 Added 9.29%	80,969 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$38.9 - $50.45 $155,600 - $201,800	4,000 Added 5.71%	74,085 $3.5 Million
Q2 2018 Aug 10, 2018	SELL	$38.1 - $48.6 $137,083 - $174,862	-3,598 Reduced 4.88%	70,085 $3.04 Million
Q1 2018 May 10, 2018	BUY	$37.15 - $52.95 $46,437 - $66,187	1,250 Added 1.73%	73,683 $3.01 Million
Q4 2017 Feb 09, 2018	SELL	$40.25 - $52.0 $103,603 - $133,848	-2,574 Reduced 3.43%	72,433 $3.4 Million
Q3 2017 Nov 09, 2017	BUY	$39.8 - $41.3 $2.99 Million - $3.1 Million	75,007	75,007 $3.09 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

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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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