Raymond James & Associates Ii Vi Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$253.54 - $270.1 $1.12 Million - $1.19 Million	-4,406 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$148.21 - $260.72 $1.92 Million - $3.38 Million	-12,981 Reduced 74.66%	4,406 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$110.0 - $155.68 $194,370 - $275,086	-1,767 Reduced 9.23%	17,387 $2.61 Million
Q3 2020 Nov 04, 2020	SELL	$104.81 - $145.33 $163,922 - $227,296	-1,564 Reduced 7.55%	19,154 $2.13 Million
Q2 2020 Jul 28, 2020	BUY	$93.2 - $156.22 $26,002 - $43,585	279 Added 1.37%	20,718 $2.71 Million
Q1 2020 Apr 21, 2020	SELL	$82.09 - $176.5 $737,004 - $1.58 Million	-8,978 Reduced 30.52%	20,439 $2.18 Million
Q4 2019 Feb 12, 2020	SELL	$144.0 - $167.25 $191,664 - $222,609	-1,331 Reduced 4.33%	29,417 $4.89 Million
Q3 2019 Nov 07, 2019	BUY	$125.13 - $169.74 $333,346 - $452,187	2,664 Added 9.49%	30,748 $4.73 Million
Q2 2019 Aug 06, 2019	BUY	$110.03 - $157.09 $63,157 - $90,169	574 Added 2.09%	28,084 $3.83 Million
Q1 2019 May 06, 2019	BUY	$97.9 - $143.26 $897,449 - $1.31 Million	9,167 Added 49.98%	27,510 $3.9 Million
Q4 2018 Feb 11, 2019	SELL	$94.23 - $179.03 $1.73 Million - $3.29 Million	-18,386 Reduced 50.06%	18,343 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $1.1 Million - $1.38 Million	-7,198 Reduced 16.39%	36,729 $6.32 Million
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $1.48 Million - $1.83 Million	9,866 Added 28.97%	43,927 $6.87 Million
Q1 2018 May 14, 2018	BUY	$180.06 - $321.91 $1.35 Million - $2.42 Million	7,504 Added 28.26%	34,061 $6.38 Million
Q4 2017 Feb 14, 2018	BUY	$234.65 - $319.44 $1.92 Million - $2.61 Million	8,179 Added 44.5%	26,557 $7.5 Million
Q3 2017 Nov 13, 2017	SELL	$210.25 - $271.0 $649,041 - $836,577	-3,087 Reduced 14.38%	18,378 $4.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,465	21,465 $4.83 Million

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $11.1B

More about COHR

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