State Street Corp Ii Vi Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.95 - $71.88 $26 Million - $36.7 Million	-510,943 Reduced 15.27%	2,834,508 $144 Million
Q1 2022 May 16, 2022	BUY	$59.37 - $74.49 $7.5 Million - $9.41 Million	126,346 Added 3.92%	3,345,451 $243 Million
Q4 2021 Feb 14, 2022	BUY	$54.61 - $70.5 $1.97 Million - $2.55 Million	36,159 Added 1.14%	3,219,105 $220 Million
Q3 2021 Nov 15, 2021	BUY	$59.29 - $74.08 $749,188 - $936,074	12,636 Added 0.4%	3,182,946 $189 Million
Q2 2021 Aug 16, 2021	BUY	$59.91 - $81.67 $4.89 Million - $6.66 Million	81,574 Added 2.64%	3,170,310 $230 Million
Q1 2021 May 17, 2021	SELL	$65.85 - $99.58 $3.19 Million - $4.82 Million	-48,401 Reduced 1.54%	3,088,736 $211 Million
Q4 2020 Feb 16, 2021	BUY	$41.54 - $78.19 $5.36 Million - $10.1 Million	129,135 Added 4.29%	3,137,137 $238 Million
Q3 2020 Nov 10, 2020	BUY	$36.49 - $52.43 $7.18 Million - $10.3 Million	196,650 Added 6.99%	3,008,002 $122 Million
Q2 2020 Aug 14, 2020	SELL	$24.25 - $50.84 $93,265 - $195,530	-3,846 Reduced 0.14%	2,811,352 $133 Million
Q1 2020 May 11, 2020	BUY	$21.15 - $37.91 $59.5 Million - $107 Million	2,815,198 New	2,815,198 $80.2 Million

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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