Rhumbline Advisers Ii Vi Inc Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$260.86 - $273.97 $1.31 Million - $1.37 Million	5,014 Added 7.65%	70,536 $18.8 Million
Q1 2022 May 12, 2022	BUY	$249.32 - $275.07 $30,167 - $33,283	121 Added 0.19%	65,522 $17.9 Million
Q4 2021 Feb 10, 2022	SELL	$248.31 - $268.21 $3,228 - $3,486	-13 Reduced 0.02%	65,401 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$231.17 - $262.57 $162,512 - $184,586	-703 Reduced 1.06%	65,414 $16.4 Million
Q2 2021 Aug 05, 2021	SELL	$253.54 - $270.1 $365,858 - $389,754	-1,443 Reduced 2.14%	66,117 $17.5 Million
Q1 2021 May 06, 2021	SELL	$148.21 - $260.72 $121,235 - $213,268	-818 Reduced 1.2%	67,560 $17.1 Million
Q4 2020 Feb 10, 2021	BUY	$110.0 - $155.68 $9,020 - $12,765	82 Added 0.12%	68,378 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$104.81 - $145.33 $227,228 - $315,075	-2,168 Reduced 3.08%	68,296 $7.58 Million
Q2 2020 Aug 13, 2020	BUY	$93.2 - $156.22 $245,488 - $411,483	2,634 Added 3.88%	70,464 $9.23 Million
Q1 2020 May 06, 2020	BUY	$82.09 - $176.5 $421,696 - $906,680	5,137 Added 8.19%	67,830 $7.22 Million
Q4 2019 Feb 05, 2020	BUY	$144.0 - $167.25 $493,056 - $572,664	3,424 Added 5.78%	62,693 $10.4 Million
Q3 2019 Oct 23, 2019	SELL	$125.13 - $169.74 $89,342 - $121,194	-714 Reduced 1.19%	59,269 $9.11 Million
Q2 2019 Aug 14, 2019	SELL	$110.03 - $157.09 $425,816 - $607,938	-3,870 Reduced 6.06%	59,983 $8.18 Million
Q1 2019 May 01, 2019	SELL	$97.9 - $143.26 $34,069 - $49,854	-348 Reduced 0.54%	63,853 $9.05 Million
Q4 2018 Jan 31, 2019	BUY	$94.23 - $179.03 $1.33 Million - $2.52 Million	14,073 Added 28.07%	64,201 $6.79 Million
Q3 2018 Nov 07, 2018	SELL	$152.3 - $191.03 $322,723 - $404,792	-2,119 Reduced 4.06%	50,128 $8.63 Million
Q2 2018 Aug 06, 2018	SELL	$149.61 - $185.98 $114,900 - $142,832	-768 Reduced 1.45%	52,247 $8.17 Million
Q1 2018 May 02, 2018	SELL	$180.06 - $321.91 $520,373 - $930,319	-2,890 Reduced 5.17%	53,015 $9.94 Million
Q4 2017 Feb 09, 2018	SELL	$234.65 - $319.44 $229,487 - $312,412	-978 Reduced 1.72%	55,905 $15.8 Million
Q3 2017 Nov 06, 2017	BUY	$210.25 - $271.0 $12 Million - $15.4 Million	56,883	56,883 $13.4 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 $11.1B

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