Sei Investments CO Ii Vi Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$50.95 - $71.88 $3.64 Million - $5.13 Million	71,396 Added 15.06%	545,433 $27.8 Million
Q1 2022 May 13, 2022	BUY	$59.37 - $74.49 $4.79 Million - $6.02 Million	80,754 Added 20.53%	474,037 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $5.35 Million - $6.9 Million	97,929 Added 33.16%	393,283 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$59.29 - $74.08 $4.48 Million - $5.59 Million	75,516 Added 34.35%	295,354 $17.5 Million
Q2 2021 Aug 06, 2021	BUY	$59.91 - $81.67 $9.06 Million - $12.3 Million	151,197 Added 220.27%	219,838 $16 Million
Q1 2021 May 12, 2021	BUY	$65.85 - $99.58 $405,504 - $613,213	6,158 Added 9.86%	68,641 $4.83 Million
Q4 2020 Feb 08, 2021	BUY	$41.54 - $78.19 $639,217 - $1.2 Million	15,388 Added 32.67%	62,483 $4.75 Million
Q3 2020 Dec 04, 2020	SELL	$36.49 - $52.43 $5,291 - $7,602	-145 Reduced 0.31%	47,095 $1.91 Million
Q3 2020 Nov 06, 2020	SELL	$36.49 - $52.43 $449,118 - $645,308	-12,308 Reduced 20.67%	47,240 $1.91 Million
Q2 2020 Aug 17, 2020	SELL	$24.25 - $50.84 $909,908 - $1.91 Million	-37,522 Reduced 38.65%	59,548 $2.81 Million
Q2 2020 Aug 11, 2020	BUY	$24.25 - $50.84 $266,119 - $557,918	10,974 Added 12.75%	97,070 $3.46 Million
Q1 2020 May 14, 2020	BUY	$21.15 - $37.91 $19,648 - $35,218	929 Added 1.09%	86,096 $2.45 Million
Q4 2019 Feb 06, 2020	BUY	$27.14 - $36.81 $1.74 Million - $2.36 Million	64,204 Added 306.27%	85,167 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$35.21 - $41.27 $738,107 - $865,143	20,963 New	20,963 $732,000
Q2 2019 Aug 14, 2019	SELL	$31.43 - $41.54 $250,528 - $331,115	-7,971 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.74 - $42.86 $190,871 - $275,075	6,418 Added 413.26%	7,971 $292,000
Q4 2018 Feb 13, 2019	BUY	$29.58 - $46.88 $3,697 - $5,860	125 Added 8.75%	1,553 $47,000
Q3 2018 Nov 08, 2018	SELL	$38.9 - $50.45 $48,430 - $62,810	-1,245 Reduced 46.58%	1,428 $68,000
Q2 2018 Aug 03, 2018	BUY	$38.1 - $48.6 $10,287 - $13,122	270 Added 11.24%	2,673 $116,000
Q1 2018 May 11, 2018	SELL	$37.15 - $52.95 $10,736 - $15,302	-289 Reduced 10.74%	2,403 $99,000
Q4 2017 Feb 08, 2018	SELL	$40.25 - $52.0 $3,220 - $4,160	-80 Reduced 2.89%	2,692 $127,000
Q3 2017 Nov 06, 2017	BUY	$39.8 - $41.3 $110,325 - $114,483	2,772	2,772 $114,000

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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