Raymond James & Associates Ii Vi Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$50.95 - $71.88 $236,153 - $333,163	4,635 Added 10.31%	49,572 $2.53 Million
Q1 2022 May 11, 2022	BUY	$59.37 - $74.49 $385,786 - $484,036	6,498 Added 16.9%	44,937 $3.26 Million
Q4 2021 Feb 08, 2022	BUY	$54.61 - $70.5 $151,979 - $196,201	2,783 Added 7.81%	38,439 $2.63 Million
Q3 2021 Nov 02, 2021	BUY	$59.29 - $74.08 $59,467 - $74,302	1,003 Added 2.89%	35,656 $2.12 Million
Q2 2021 Aug 11, 2021	SELL	$59.91 - $81.67 $974,735 - $1.33 Million	-16,270 Reduced 31.95%	34,653 $2.52 Million
Q1 2021 May 14, 2021	BUY	$65.85 - $99.58 $605,161 - $915,140	9,190 Added 22.02%	50,923 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$41.54 - $78.19 $575,121 - $1.08 Million	13,845 Added 49.65%	41,733 $3.17 Million
Q3 2020 Nov 04, 2020	BUY	$36.49 - $52.43 $117,826 - $169,296	3,229 Added 13.09%	27,888 $1.13 Million
Q2 2020 Jul 28, 2020	BUY	$24.25 - $50.84 $75,490 - $158,264	3,113 Added 14.45%	24,659 $1.16 Million
Q1 2020 Apr 21, 2020	BUY	$21.15 - $37.91 $87,709 - $157,212	4,147 Added 23.83%	21,546 $614,000
Q4 2019 Feb 12, 2020	SELL	$27.14 - $36.81 $37,344 - $50,650	-1,376 Reduced 7.33%	17,399 $586,000
Q3 2019 Nov 07, 2019	BUY	$35.21 - $41.27 $59,892 - $70,200	1,701 Added 9.96%	18,775 $661,000
Q2 2019 Aug 06, 2019	BUY	$31.43 - $41.54 $110,790 - $146,428	3,525 Added 26.02%	17,074 $624,000
Q1 2019 May 06, 2019	BUY	$29.74 - $42.86 $150,811 - $217,343	5,071 Added 59.81%	13,549 $505,000
Q4 2018 Feb 11, 2019	BUY	$29.58 - $46.88 $92,023 - $145,843	3,111 Added 57.97%	8,478 $275,000
Q3 2018 Nov 14, 2018	SELL	$38.9 - $50.45 $135,994 - $176,373	-3,496 Reduced 39.44%	5,367 $254,000
Q2 2018 Aug 14, 2018	BUY	$38.1 - $48.6 $140,398 - $179,091	3,685 Added 71.17%	8,863 $385,000
Q1 2018 May 14, 2018	SELL	$37.15 - $52.95 $247,901 - $353,335	-6,673 Reduced 56.31%	5,178 $212,000
Q4 2017 Feb 14, 2018	BUY	$40.25 - $52.0 $477,002 - $616,252	11,851	11,851 $556,000

Others Institutions Holding IIVI

# of Institutions

5

Shares Held

47.9K

Call Options Held

0

Put Options Held

0

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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