Hsbc Holdings PLC Ii Vi Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$260.86 - $273.97 $15.4 Million - $16.2 Million	58,958 New	58,958 $15.7 Million
Q1 2022 May 16, 2022	SELL	$249.32 - $275.07 $35 Million - $38.6 Million	-140,467 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$248.31 - $268.21 $9.21 Million - $9.94 Million	-37,073 Reduced 20.88%	140,467 $37.4 Million
Q3 2021 Nov 12, 2021	SELL	$231.17 - $262.57 $9.2 Million - $10.4 Million	-39,782 Reduced 18.31%	177,540 $44.8 Million
Q2 2021 Aug 13, 2021	BUY	$253.54 - $270.1 $3.92 Million - $4.17 Million	15,452 Added 7.65%	217,322 $57.4 Million
Q1 2021 May 14, 2021	BUY	$148.21 - $260.72 $29.9 Million - $52.6 Million	201,870 New	201,870 $51.1 Million
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $488,517 - $1.05 Million	-5,951 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $202,176 - $234,819	1,404 Added 30.88%	5,951 $992,000
Q3 2019 Nov 14, 2019	BUY	$125.13 - $169.74 $13,013 - $17,652	104 Added 2.34%	4,547 $699,000
Q2 2019 Aug 13, 2019	SELL	$110.03 - $157.09 $118,942 - $169,814	-1,081 Reduced 19.57%	4,443 $606,000
Q1 2019 May 15, 2019	BUY	$97.9 - $143.26 $540,799 - $791,368	5,524 New	5,524 $783,000
Q1 2018 May 11, 2018	SELL	$180.06 - $321.91 $394,331 - $704,982	-2,190 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $513,883 - $699,573	2,190	2,190 $617,000

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $13.4B

More about COHR

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