Swiss National Bank Ii Vi Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$50.95 - $71.88 $20,380 - $28,752	-400 Reduced 0.16%	250,624 $12.8 Million
Q1 2022 May 09, 2022	BUY	$59.37 - $74.49 $1.09 Million - $1.37 Million	18,400 Added 7.91%	251,024 $18.2 Million
Q4 2021 Feb 08, 2022	BUY	$54.61 - $70.5 $49,149 - $63,450	900 Added 0.39%	232,624 $15.9 Million
Q3 2021 Nov 08, 2021	BUY	$59.29 - $74.08 $47,432 - $59,264	800 Added 0.35%	231,724 $13.8 Million
Q2 2021 Aug 06, 2021	SELL	$59.91 - $81.67 $365,451 - $498,187	-6,100 Reduced 2.57%	230,924 $16.8 Million
Q1 2021 May 07, 2021	BUY	$65.85 - $99.58 $171,209 - $258,908	2,600 Added 1.11%	237,024 $16.2 Million
Q4 2020 Feb 05, 2021	BUY	$41.54 - $78.19 $270,010 - $508,235	6,500 Added 2.85%	234,424 $17.8 Million
Q3 2020 Nov 09, 2020	BUY	$36.49 - $52.43 $897,654 - $1.29 Million	24,600 Added 12.1%	227,924 $9.25 Million
Q2 2020 Aug 05, 2020	BUY	$24.25 - $50.84 $870,575 - $1.83 Million	35,900 Added 21.44%	203,324 $9.6 Million
Q1 2020 May 08, 2020	BUY	$21.15 - $37.91 $88,830 - $159,222	4,200 Added 2.57%	167,424 $4.77 Million
Q4 2019 Feb 06, 2020	SELL	$27.14 - $36.81 $1.16 Million - $1.58 Million	-42,900 Reduced 20.81%	163,224 $5.5 Million
Q3 2019 Nov 12, 2019	BUY	$35.21 - $41.27 $3.31 Million - $3.88 Million	94,124 Added 84.04%	206,124 $7.26 Million
Q2 2019 Aug 02, 2019	BUY	$31.43 - $41.54 $59,717 - $78,926	1,900 Added 1.73%	112,000 $4.1 Million
Q1 2019 May 10, 2019	BUY	$29.74 - $42.86 $98,142 - $141,438	3,300 Added 3.09%	110,100 $4.1 Million
Q4 2018 Feb 13, 2019	BUY	$29.58 - $46.88 $100,572 - $159,392	3,400 Added 3.29%	106,800 $3.47 Million
Q2 2018 Aug 09, 2018	BUY	$38.1 - $48.6 $167,640 - $213,840	4,400 Added 4.44%	103,400 $4.49 Million
Q1 2018 May 04, 2018	BUY	$37.15 - $52.95 $74,300 - $105,900	2,000 Added 2.06%	99,000 $4.05 Million
Q4 2017 Feb 07, 2018	BUY	$40.25 - $52.0 $80,500 - $104,000	2,000 Added 2.11%	97,000 $4.55 Million
Q3 2017 Nov 03, 2017	BUY	$39.8 - $41.3 $3.78 Million - $3.92 Million	95,000	95,000 $3.91 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

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