Northern Trust Corp Ii Vi Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$50.95 - $71.88 $31.1 Million - $43.9 Million	-610,373 Reduced 41.78%	850,420 $43.3 Million
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $3.49 Million - $4.37 Million	-58,729 Reduced 3.86%	1,460,793 $106 Million
Q4 2021 Feb 08, 2022	BUY	$54.61 - $70.5 $951,196 - $1.23 Million	17,418 Added 1.16%	1,519,522 $104 Million
Q3 2021 Nov 15, 2021	SELL	$59.29 - $74.08 $1.26 Million - $1.57 Million	-21,219 Reduced 1.39%	1,502,104 $89.2 Million
Q2 2021 Aug 13, 2021	SELL	$59.91 - $81.67 $489,225 - $666,917	-8,166 Reduced 0.53%	1,523,323 $111 Million
Q1 2021 May 12, 2021	SELL	$65.85 - $99.58 $232,384 - $351,417	-3,529 Reduced 0.23%	1,531,489 $105 Million
Q4 2020 Feb 11, 2021	SELL	$41.54 - $78.19 $360,484 - $678,532	-8,678 Reduced 0.56%	1,535,018 $117 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $52.43 $5 Million - $7.18 Million	137,008 Added 9.74%	1,543,696 $62.6 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $14 Million - $29.3 Million	-577,105 Reduced 29.09%	1,406,688 $66.4 Million
Q1 2020 May 14, 2020	SELL	$21.15 - $37.91 $183,455 - $328,831	-8,674 Reduced 0.44%	1,983,793 $56.5 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $690,577 - $936,630	-25,445 Reduced 1.26%	1,992,467 $67.1 Million
Q3 2019 Nov 13, 2019	BUY	$35.21 - $41.27 $33 Million - $38.7 Million	936,675 Added 86.63%	2,017,912 $71.1 Million
Q2 2019 Aug 13, 2019	BUY	$31.43 - $41.54 $3.52 Million - $4.66 Million	112,082 Added 11.56%	1,081,237 $39.5 Million
Q1 2019 May 13, 2019	BUY	$29.74 - $42.86 $552,747 - $796,595	18,586 Added 1.96%	969,155 $36.1 Million
Q4 2018 Feb 12, 2019	BUY	$29.58 - $46.88 $289,321 - $458,533	9,781 Added 1.04%	950,569 $30.9 Million
Q3 2018 Nov 14, 2018	BUY	$38.9 - $50.45 $700,122 - $907,999	17,998 Added 1.95%	940,788 $44.5 Million
Q2 2018 Sep 18, 2018	SELL	$38.1 - $48.6 $154,876 - $197,559	-4,065 Reduced 0.44%	922,790 $40.1 Million
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $2.5 Million - $3.19 Million	65,587 Added 7.62%	926,855 $40.3 Million
Q1 2018 May 09, 2018	SELL	$37.15 - $52.95 $197,229 - $281,111	-5,309 Reduced 0.61%	861,268 $35.2 Million
Q4 2017 Feb 14, 2018	SELL	$40.25 - $52.0 $597,430 - $771,836	-14,843 Reduced 1.68%	866,577 $40.7 Million
Q3 2017 Nov 13, 2017	BUY	$39.8 - $41.3 $35.1 Million - $36.4 Million	881,420	881,420 $36.3 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account