Private Capital Group, LLC Ii Vi Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ii Vi Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 24 shares of IIVI stock, worth $763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 -0.0%

Holding current value

$763

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	BUY	$59.37 - $74.49 $534 - $670	9 Added 60.0%	24 $2,000
Q4 2021 Jan 24, 2022	BUY	$54.61 - $70.5 $327 - $423	6 Added 66.67%	15 $1,000
Q3 2021 Oct 13, 2021	SELL	$59.29 - $74.08 $1,304 - $1,629	-22 Reduced 70.97%	9 $1,000
Q2 2021 Jul 26, 2021	BUY	$59.91 - $81.67 $59 - $81	1 Added 3.33%	31 $2,000
Q1 2021 Apr 12, 2021	BUY	$65.85 - $99.58 $1,975 - $2,987	30 New	30 $2,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $36.81 $1,357 - $1,840	-50 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$35.21 - $41.27 $7,112 - $8,336	-202 Reduced 80.16%	50 $2,000
Q2 2019 Aug 15, 2019	BUY	$31.43 - $41.54 $471 - $623	15 Added 6.33%	252 $11,000
Q1 2019 Apr 26, 2019	BUY	$29.74 - $42.86 $1,070 - $1,542	36 Added 17.91%	237 $9,000
Q4 2018 Jan 28, 2019	SELL	$29.58 - $46.88 $1,508 - $2,390	-51 Reduced 20.24%	201 $7,000
Q2 2018 Aug 09, 2018	BUY	$38.1 - $48.6 $1,714 - $2,187	45 Added 21.74%	252 $10,000
Q4 2017 May 18, 2018	BUY	$40.25 - $52.0 $6,601 - $8,528	164 Added 381.4%	207 $10,000
Q4 2017 Mar 07, 2018	BUY	$40.25 - $52.0 $1,730 - $2,236	43	43 $1,000

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

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Private Capital Group, LLC Ii Vi Inc Transaction History