Neuberger Berman Group LLC Ii Vi Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $13.1 Million - $18.5 Million	256,969 Added 7.37%	3,742,564 $193 Million
Q1 2022 May 23, 2022	BUY	$59.37 - $74.49 $84.5 Million - $106 Million	1,424,051 Added 69.08%	3,485,595 $253 Million
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $39.1 Million - $49 Million	-658,366 Reduced 24.21%	2,061,544 $149 Million
Q4 2021 Feb 11, 2022	SELL	$54.61 - $70.5 $126 Million - $162 Million	-2,304,565 Reduced 45.87%	2,719,910 $185 Million
Q3 2021 Nov 12, 2021	BUY	$59.29 - $74.08 $26.1 Million - $32.6 Million	439,937 Added 9.6%	5,024,475 $298 Million
Q2 2021 Aug 13, 2021	BUY	$59.91 - $81.67 $174 Million - $237 Million	2,900,462 Added 172.23%	4,584,538 $333 Million
Q1 2021 May 13, 2021	SELL	$65.85 - $99.58 $116 Million - $176 Million	-1,764,937 Reduced 51.17%	1,684,076 $115 Million
Q4 2020 Feb 10, 2021	BUY	$41.54 - $78.19 $20.3 Million - $38.3 Million	489,195 Added 16.53%	3,449,013 $262 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $52.43 $31.6 Million - $45.4 Million	865,523 Added 41.33%	2,959,818 $120 Million
Q2 2020 Aug 13, 2020	SELL	$24.25 - $50.84 $18.5 Million - $38.9 Million	-764,532 Reduced 26.74%	2,094,295 $98.8 Million
Q1 2020 May 14, 2020	BUY	$21.15 - $37.91 $4.53 Million - $8.11 Million	214,013 Added 8.09%	2,858,827 $81.5 Million
Q4 2019 Feb 12, 2020	BUY	$27.14 - $36.81 $62 Million - $84.2 Million	2,286,272 Added 637.66%	2,644,814 $89.1 Million
Q3 2019 Nov 13, 2019	SELL	$35.21 - $41.27 $1.92 Million - $2.25 Million	-54,556 Reduced 13.21%	358,542 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$31.43 - $41.54 $156,144 - $206,370	-4,968 Reduced 1.19%	413,098 $15.1 Million
Q1 2019 May 13, 2019	BUY	$29.74 - $42.86 $391,229 - $563,823	13,155 Added 3.25%	418,066 $15.6 Million
Q4 2018 Feb 12, 2019	BUY	$29.58 - $46.88 $2.11 Million - $3.34 Million	71,288 Added 21.37%	404,911 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$38.9 - $50.45 $370,911 - $481,040	-9,535 Reduced 2.78%	333,623 $15.8 Million
Q2 2018 Aug 13, 2018	SELL	$38.1 - $48.6 $189,890 - $242,222	-4,984 Reduced 1.43%	343,158 $14.9 Million
Q1 2018 May 08, 2018	SELL	$37.15 - $52.95 $650,756 - $927,525	-17,517 Reduced 4.79%	348,142 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$40.25 - $52.0 $1.9 Million - $2.45 Million	-47,144 Reduced 11.42%	365,659 $17.2 Million
Q3 2017 Nov 15, 2017	BUY	$39.8 - $41.3 $16.4 Million - $17 Million	412,803	412,803 $17 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

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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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