State Of Alaska, Department Of Revenue Ii Vi Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$50.95 - $71.88 $16,558 - $23,361	325 Added 2.17%	15,287 $778,000
Q1 2022 Apr 14, 2022	SELL	$59.37 - $74.49 $24,044 - $30,168	-405 Reduced 2.64%	14,962 $1.08 Million
Q4 2021 Jan 12, 2022	SELL	$54.61 - $70.5 $39,592 - $51,112	-725 Reduced 4.51%	15,367 $1.05 Million
Q3 2021 Oct 07, 2021	SELL	$59.29 - $74.08 $12,035 - $15,038	-203 Reduced 1.25%	16,092 $955,000
Q2 2021 Jul 12, 2021	SELL	$59.91 - $81.67 $6,949 - $9,473	-116 Reduced 0.71%	16,295 $1.18 Million
Q1 2021 Apr 09, 2021	SELL	$65.85 - $99.58 $28,578 - $43,217	-434 Reduced 2.58%	16,411 $1.12 Million
Q4 2020 Jan 08, 2021	SELL	$41.54 - $78.19 $35,350 - $66,539	-851 Reduced 4.81%	16,845 $1.28 Million
Q3 2020 Oct 05, 2020	BUY	$36.49 - $52.43 $77,322 - $111,099	2,119 Added 13.6%	17,696 $717,000
Q2 2020 Jul 06, 2020	BUY	$24.25 - $50.84 $14,162 - $29,690	584 Added 3.9%	15,577 $735,000
Q1 2020 Apr 06, 2020	BUY	$21.15 - $37.91 $13,874 - $24,868	656 Added 4.58%	14,993 $427,000
Q4 2019 Jan 07, 2020	SELL	$27.14 - $36.81 $575,612 - $780,703	-21,209 Reduced 59.67%	14,337 $482,000
Q3 2019 Oct 02, 2019	BUY	$35.21 - $41.27 $535,896 - $628,129	15,220 Added 74.88%	35,546 $1.25 Million
Q2 2019 Jul 23, 2019	BUY	$31.43 - $41.54 $7,574 - $10,011	241 Added 1.2%	20,326 $743,000
Q1 2019 Apr 09, 2019	BUY	$29.74 - $42.86 $3,122 - $4,500	105 Added 0.53%	20,085 $747,000
Q4 2018 Jan 10, 2019	BUY	$29.58 - $46.88 $12,423 - $19,689	420 Added 2.15%	19,980 $648,000
Q3 2018 Oct 09, 2018	BUY	$38.9 - $50.45 $60,606 - $78,601	1,558 Added 8.65%	19,560 $925,000
Q2 2018 Jul 10, 2018	BUY	$38.1 - $48.6 $9,525 - $12,150	250 Added 1.41%	18,002 $782,000
Q1 2018 Apr 19, 2018	BUY	$37.15 - $52.95 $253,363 - $361,119	6,820 Added 62.39%	17,752 $726,000
Q4 2017 Jan 19, 2018	SELL	$40.25 - $52.0 $4,427 - $5,720	-110 Reduced 1.0%	10,932 $513,000
Q3 2017 Oct 16, 2017	BUY	$39.8 - $41.3 $439,471 - $456,034	11,042	11,042 $454,000

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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