Rockefeller Capital Management L.P. Ii Vi Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$50.95 - $71.88 $2.29 Million - $3.23 Million	-44,957 Reduced 3.9%	1,108,925 $56.5 Million
Q1 2022 May 13, 2022	SELL	$59.37 - $74.49 $1.01 Million - $1.27 Million	-17,050 Reduced 1.46%	1,153,882 $83.6 Million
Q4 2021 Feb 14, 2022	SELL	$54.61 - $70.5 $323,673 - $417,853	-5,927 Reduced 0.5%	1,170,932 $80 Million
Q3 2021 Nov 12, 2021	BUY	$59.29 - $74.08 $13.4 Million - $16.7 Million	225,590 Added 23.71%	1,176,859 $69.9 Million
Q2 2021 Aug 10, 2021	BUY	$59.91 - $81.67 $56.4 Million - $76.9 Million	941,709 Added 9850.51%	951,269 $69.1 Million
Q1 2021 May 11, 2021	BUY	$65.85 - $99.58 $629,526 - $951,984	9,560 New	9,560 $653,000
Q3 2020 Nov 13, 2020	SELL	$36.49 - $52.43 $291 - $419	-8 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.25 - $50.84 $339 - $711	-14 Reduced 63.64%	8 $0
Q4 2019 Feb 07, 2020	BUY	$27.14 - $36.81 $597 - $809	22 New	22 $1,000

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

More about IIVI

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