Hsbc Holdings PLC Ii Vi Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$54.61 - $70.5 $250,441 - $323,313	-4,586 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.29 - $74.08 $1.96 Million - $2.45 Million	-33,063 Reduced 87.82%	4,586 $275,000
Q2 2021 Aug 13, 2021	BUY	$59.91 - $81.67 $1.78 Million - $2.43 Million	29,782 Added 378.57%	37,649 $2.73 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $365,072 - $552,071	-5,544 Reduced 41.34%	7,867 $537,000
Q4 2020 Feb 12, 2021	BUY	$41.54 - $78.19 $355,540 - $669,228	8,559 Added 176.4%	13,411 $1.02 Million

Q3 2020 Nov 12, 2020	SELL	$36.49 - $52.43 $134,392 - $193,099	-3,683 Reduced 43.15%	4,852 $200,000
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $89,143 - $186,887	-3,676 Reduced 30.1%	8,535 $403,000
Q4 2019 Feb 14, 2020	BUY	$27.14 - $36.81 $136,324 - $184,896	5,023 Added 69.88%	12,211 $411,000
Q2 2019 Aug 13, 2019	SELL	$31.43 - $41.54 $666,316 - $880,648	-21,200 Reduced 74.68%	7,188 $263,000
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $40,773 - $58,761	-1,371 Reduced 4.61%	28,388 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$29.58 - $46.88 $294,468 - $466,690	9,955 Added 50.27%	29,759 $960,000
Q3 2018 Nov 13, 2018	BUY	$38.9 - $50.45 $545,222 - $707,107	14,016 Added 242.16%	19,804 $936,000
Q2 2018 Aug 10, 2018	SELL	$38.1 - $48.6 $21,183 - $27,021	-556 Reduced 8.76%	5,788 $251,000
Q1 2018 May 11, 2018	SELL	$37.15 - $52.95 $14,339 - $20,438	-386 Reduced 5.74%	6,344 $259,000
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $32,240 - $41,652	801 Added 13.51%	6,730 $316,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,929	5,929 $204,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

69.1K

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

More about IIVI

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