Invesco Ltd. Ii Vi Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $4.06 Million - $5.73 Million	79,656 Added 6.25%	1,353,938 $69 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $5.02 Million - $6.29 Million	84,479 Added 7.1%	1,274,282 $92.4 Million
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $57.8 Million - $74.6 Million	-1,057,845 Reduced 47.06%	1,189,803 $81.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $19.2 Million - $24 Million	-323,923 Reduced 12.6%	2,247,648 $133 Million
Q2 2021 Aug 17, 2021	BUY	$59.91 - $81.67 $62.9 Million - $85.8 Million	1,050,285 Added 69.04%	2,571,571 $187 Million
Q1 2021 May 17, 2021	BUY	$65.85 - $99.58 $9.5 Million - $14.4 Million	144,319 Added 10.48%	1,521,286 $104 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $4.58 Million - $8.63 Million	110,320 Added 8.71%	1,376,967 $105 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $2.35 Million - $3.38 Million	64,478 Added 5.36%	1,266,647 $51.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $1.05 Million - $2.21 Million	-43,470 Reduced 3.49%	1,202,169 $56.8 Million
Q1 2020 May 15, 2020	SELL	$21.15 - $37.91 $437,931 - $784,964	-20,706 Reduced 1.64%	1,245,639 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $884,655 - $1.2 Million	-32,596 Reduced 2.51%	1,266,345 $42.6 Million
Q3 2019 Nov 14, 2019	SELL	$35.21 - $41.27 $845,532 - $991,057	-24,014 Reduced 1.82%	1,298,941 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $499,674 - $660,402	15,898 Added 1.22%	1,322,955 $48.4 Million
Q1 2019 May 15, 2019	SELL	$29.74 - $42.86 $587,424 - $846,570	-19,752 Reduced 1.49%	1,307,057 $48.7 Million
Q4 2018 Feb 14, 2019	BUY	$29.58 - $46.88 $39.2 Million - $62.2 Million	1,326,809 New	1,326,809 $43.1 Million

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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