Raymond James Financial Services Advisors, Inc. Ii Vi Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$50.95 - $71.88 $310,132 - $437,533	-6,087 Reduced 30.54%	13,845 $705,000
Q1 2022 May 11, 2022	SELL	$59.37 - $74.49 $527,561 - $661,918	-8,886 Reduced 30.83%	19,932 $1.45 Million
Q4 2021 Feb 08, 2022	BUY	$54.61 - $70.5 $572,094 - $738,558	10,476 Added 57.11%	28,818 $1.97 Million
Q3 2021 Nov 02, 2021	SELL	$59.29 - $74.08 $269,828 - $337,138	-4,551 Reduced 19.88%	18,342 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$59.91 - $81.67 $86,749 - $118,258	1,448 Added 6.75%	22,893 $1.66 Million
Q1 2021 May 14, 2021	SELL	$65.85 - $99.58 $193,006 - $291,868	-2,931 Reduced 12.02%	21,445 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$41.54 - $78.19 $141,028 - $265,455	-3,395 Reduced 12.22%	24,376 $1.85 Million
Q3 2020 Nov 04, 2020	BUY	$36.49 - $52.43 $182,778 - $262,621	5,009 Added 22.01%	27,771 $1.13 Million
Q2 2020 Jul 17, 2020	SELL	$24.25 - $50.84 $3,928 - $8,236	-162 Reduced 0.71%	22,762 $1.08 Million
Q1 2020 Apr 21, 2020	SELL	$21.15 - $37.91 $22,503 - $40,336	-1,064 Reduced 4.44%	22,924 $653,000
Q4 2019 Feb 12, 2020	BUY	$27.14 - $36.81 $34,223 - $46,417	1,261 Added 5.55%	23,988 $808,000
Q3 2019 Nov 07, 2019	SELL	$35.21 - $41.27 $101,862 - $119,394	-2,893 Reduced 11.29%	22,727 $800,000
Q2 2019 Aug 06, 2019	SELL	$31.43 - $41.54 $3,300 - $4,361	-105 Reduced 0.41%	25,620 $937,000
Q1 2019 May 06, 2019	BUY	$29.74 - $42.86 $10,855 - $15,643	365 Added 1.44%	25,725 $958,000
Q4 2018 Feb 11, 2019	BUY	$29.58 - $46.88 $36,679 - $58,131	1,240 Added 5.14%	25,360 $823,000
Q2 2018 Jul 30, 2018	SELL	$38.1 - $48.6 $30,861 - $39,366	-810 Reduced 3.25%	24,120 $1.05 Million
Q1 2018 Apr 16, 2018	SELL	$37.15 - $52.95 $5,386 - $7,677	-145 Reduced 0.58%	24,930 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$40.25 - $52.0 $34,413 - $44,460	855 Added 3.53%	25,075 $1.18 Million
Q3 2017 Oct 26, 2017	BUY	$39.8 - $41.3 $11,741 - $12,183	295 Added 1.23%	24,220 $997,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,925	23,925 $821,000

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

More about IIVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account