Rhumbline Advisers Ii Vi Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$50.95 - $71.88 $239,006 - $337,189	-4,691 Reduced 1.49%	309,473 $15.8 Million
Q1 2022 May 12, 2022	BUY	$59.37 - $74.49 $453,527 - $569,029	7,639 Added 2.49%	314,164 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$54.61 - $70.5 $547,082 - $706,269	10,018 Added 3.38%	306,525 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$59.29 - $74.08 $84,903 - $106,082	-1,432 Reduced 0.48%	296,507 $17.6 Million
Q2 2021 Aug 05, 2021	SELL	$59.91 - $81.67 $217,413 - $296,380	-3,629 Reduced 1.2%	297,939 $21.6 Million
Q1 2021 May 06, 2021	SELL	$65.85 - $99.58 $497,562 - $752,426	-7,556 Reduced 2.44%	301,568 $20.6 Million
Q4 2020 Feb 10, 2021	BUY	$41.54 - $78.19 $678,472 - $1.28 Million	16,333 Added 5.58%	309,124 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$36.49 - $52.43 $12,260 - $17,616	-336 Reduced 0.11%	292,791 $11.9 Million
Q2 2020 Aug 13, 2020	BUY	$24.25 - $50.84 $160,413 - $336,306	6,615 Added 2.31%	293,127 $13.8 Million
Q1 2020 May 06, 2020	BUY	$21.15 - $37.91 $94,329 - $169,078	4,460 Added 1.58%	286,512 $8.17 Million
Q4 2019 Feb 05, 2020	SELL	$27.14 - $36.81 $399,120 - $541,327	-14,706 Reduced 4.96%	282,052 $9.5 Million
Q3 2019 Oct 23, 2019	BUY	$35.21 - $41.27 $3.68 Million - $4.31 Million	104,450 Added 54.31%	296,758 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.43 - $41.54 $116,448 - $153,905	3,705 Added 1.96%	192,308 $7.03 Million
Q1 2019 May 01, 2019	BUY	$29.74 - $42.86 $86,246 - $124,294	2,900 Added 1.56%	188,603 $7.02 Million
Q4 2018 Jan 31, 2019	BUY	$29.58 - $46.88 $995,130 - $1.58 Million	33,642 Added 22.12%	185,703 $6.03 Million
Q3 2018 Nov 07, 2018	BUY	$38.9 - $50.45 $3,812 - $4,944	98 Added 0.06%	152,061 $7.19 Million
Q2 2018 Aug 06, 2018	BUY	$38.1 - $48.6 $38,328 - $48,891	1,006 Added 0.67%	151,963 $6.6 Million
Q1 2018 May 02, 2018	BUY	$37.15 - $52.95 $15,120 - $21,550	407 Added 0.27%	150,957 $6.17 Million
Q4 2017 Feb 09, 2018	BUY	$40.25 - $52.0 $665,815 - $860,184	16,542 Added 12.34%	150,550 $7.07 Million
Q3 2017 Nov 06, 2017	BUY	$39.8 - $41.3 $5.33 Million - $5.53 Million	134,008	134,008 $5.51 Million

Others Institutions Holding IIVI

# of Institutions

Shares Held

47.9K

Call Options Held

Put Options Held

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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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