Prudential Financial Inc Ii Vi Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$260.86 - $273.97 $34,955 - $36,711	-134 Reduced 6.59%	1,898 $507,000
Q1 2022 May 13, 2022	SELL	$249.32 - $275.07 $24,184 - $26,681	-97 Reduced 4.56%	2,032 $555,000
Q4 2021 Feb 14, 2022	SELL	$248.31 - $268.21 $88,150 - $95,214	-355 Reduced 14.29%	2,129 $551,000
Q3 2021 Nov 15, 2021	SELL	$231.17 - $262.57 $15,719 - $17,854	-68 Reduced 2.66%	2,484 $623,000
Q2 2021 Aug 16, 2021	SELL	$253.54 - $270.1 $317,432 - $338,165	-1,252 Reduced 32.91%	2,552 $675,000
Q1 2021 May 12, 2021	SELL	$148.21 - $260.72 $111,602 - $196,322	-753 Reduced 16.52%	3,804 $962,000
Q4 2020 Feb 16, 2021	BUY	$110.0 - $155.68 $404,250 - $572,124	3,675 Added 416.67%	4,557 $683,000
Q3 2020 Aug 05, 2021	SELL	$104.81 - $145.33 $401,631 - $556,904	-3,832 Reduced 81.29%	882 $98,000
Q3 2020 Nov 16, 2020	BUY	$104.81 - $145.33 $468,291 - $649,334	4,468 Added 1816.26%	4,714 $523,000
Q2 2020 Aug 05, 2021	SELL	$93.2 - $156.22 $330,673 - $554,268	-3,548 Reduced 93.52%	246 $32,000
Q2 2020 Aug 12, 2020	BUY	$93.2 - $156.22 $329,089 - $551,612	3,531 Added 1342.59%	3,794 $496,000
Q1 2020 Aug 05, 2021	SELL	$82.09 - $176.5 $1.38 Million - $2.97 Million	-16,801 Reduced 98.46%	263 $28,000
Q1 2020 May 12, 2020	BUY	$82.09 - $176.5 $1.37 Million - $2.95 Million	16,718 Added 4831.79%	17,064 $1.82 Million
Q4 2019 Aug 05, 2021	SELL	$144.0 - $167.25 $2.29 Million - $2.66 Million	-15,928 Reduced 97.87%	346 $58,000
Q4 2019 Feb 11, 2020	BUY	$144.0 - $167.25 $2.3 Million - $2.67 Million	15,942 Added 4801.81%	16,274 $2.71 Million
Q3 2019 Aug 05, 2021	SELL	$125.13 - $169.74 $1.83 Million - $2.48 Million	-14,632 Reduced 97.78%	332 $51,000
Q3 2019 Nov 13, 2019	BUY	$125.13 - $169.74 $1.83 Million - $2.48 Million	14,638 Added 4490.18%	14,964 $2.3 Million
Q2 2019 Aug 05, 2021	SELL	$110.03 - $157.09 $1.64 Million - $2.34 Million	-14,888 Reduced 97.86%	326 $44,000
Q2 2019 Aug 08, 2019	BUY	$110.03 - $157.09 $1.65 Million - $2.36 Million	14,992 Added 6753.15%	15,214 $0
Q1 2019 Aug 05, 2021	SELL	$97.9 - $143.26 $1.39 Million - $2.04 Million	-14,232 Reduced 98.46%	222 $31,000
Q1 2019 May 15, 2019	BUY	$97.9 - $143.26 $1.41 Million - $2.06 Million	14,371 Added 17314.46%	14,454 $0
Q4 2018 Aug 05, 2021	SELL	$94.23 - $179.03 $1.36 Million - $2.59 Million	-14,445 Reduced 99.43%	83 $9,000
Q4 2018 Feb 07, 2019	BUY	$94.23 - $179.03 $1.37 Million - $2.6 Million	14,512 Added 90700.0%	14,528 $1.54 Million
Q3 2018 Sep 01, 2021	SELL	$152.3 - $191.03 $2.37 Million - $2.98 Million	-15,590 Reduced 99.9%	16 $3,000
Q3 2018 Nov 07, 2018	SELL	$152.3 - $191.03 $58,787 - $73,737	-386 Reduced 2.41%	15,606 $0
Q2 2018 Aug 13, 2018	SELL	$149.61 - $185.98 $7.07 Million - $8.78 Million	-47,231 Reduced 74.71%	15,992 $0
Q1 2018 May 04, 2018	BUY	$180.06 - $321.91 $8.33 Million - $14.9 Million	46,277 Added 273.09%	63,223 $0
Q4 2017 Feb 13, 2018	BUY	$234.65 - $319.44 $37,544 - $51,110	160 Added 0.95%	16,946 $4.79 Million
Q3 2017 Nov 02, 2017	BUY	$210.25 - $271.0 $3.53 Million - $4.55 Million	16,786	16,786 $3.95 Million

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $10.5B

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