Russell Investments Group, Ltd. Ii Vi Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$50.95 - $71.88 $2.57 Million - $3.63 Million	50,477 Added 158.33%	82,358 $4.2 Million
Q1 2022 May 05, 2022	BUY	$59.37 - $74.49 $1.38 Million - $1.73 Million	23,239 Added 268.91%	31,881 $2.31 Million
Q4 2021 Jan 21, 2022	SELL	$54.61 - $70.5 $4.79 Million - $6.18 Million	-87,695 Reduced 91.03%	8,642 $590,000
Q3 2021 Nov 08, 2021	SELL	$59.29 - $74.08 $4.37 Million - $5.45 Million	-73,622 Reduced 43.32%	96,337 $5.72 Million
Q2 2021 Aug 04, 2021	BUY	$59.91 - $81.67 $623,363 - $849,776	10,405 Added 6.52%	169,959 $12.3 Million
Q1 2021 May 10, 2021	BUY	$65.85 - $99.58 $2.73 Million - $4.12 Million	41,387 Added 35.02%	159,554 $10.9 Million
Q4 2020 Feb 08, 2021	BUY	$41.54 - $78.19 $3.99 Million - $7.51 Million	95,988 Added 432.79%	118,167 $8.99 Million
Q3 2020 Nov 09, 2020	BUY	$36.49 - $52.43 $84,948 - $122,057	2,328 Added 11.73%	22,179 $898,000
Q2 2020 Aug 05, 2020	SELL	$24.25 - $50.84 $1.21 Million - $2.54 Million	-49,976 Reduced 71.57%	19,851 $936,000
Q1 2020 May 06, 2020	SELL	$21.15 - $37.91 $1.95 Million - $3.5 Million	-92,323 Reduced 56.94%	69,827 $1.99 Million
Q4 2019 Jan 29, 2020	BUY	$27.14 - $36.81 $282,635 - $383,339	10,414 Added 6.86%	162,150 $5.46 Million
Q3 2019 Nov 01, 2019	BUY	$35.21 - $41.27 $2.45 Million - $2.87 Million	69,612 Added 84.76%	151,736 $5.35 Million
Q2 2019 Aug 09, 2019	BUY	$31.43 - $41.54 $2.58 Million - $3.41 Million	82,124 New	82,124 $3 Million
Q1 2019 May 13, 2019	SELL	$29.74 - $42.86 $71,465 - $102,992	-2,403 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$29.58 - $46.88 $78,179 - $123,903	-2,643 Reduced 52.38%	2,403 $78,000
Q3 2018 Oct 26, 2018	SELL	$38.9 - $50.45 $102,229 - $132,582	-2,628 Reduced 34.25%	5,046 $238,000
Q2 2018 Aug 08, 2018	SELL	$38.1 - $48.6 $436,435 - $556,713	-11,455 Reduced 59.88%	7,674 $333,000
Q1 2018 May 11, 2018	BUY	$37.15 - $52.95 $44,022 - $62,745	1,185 Added 6.6%	19,129 $782,000
Q4 2017 Feb 06, 2018	BUY	$40.25 - $52.0 $121,555 - $157,040	3,020 Added 20.24%	17,944 $853,000
Q3 2017 Nov 07, 2017	BUY	$39.8 - $41.3 $593,975 - $616,361	14,924	14,924 $613,000

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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