Ubs Asset Management Americas Inc Ii Vi Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$260.86 - $273.97 $1.09 Million - $1.14 Million	-4,173 Reduced 9.3%	40,697 $10.8 Million
Q1 2022 May 16, 2022	BUY	$249.32 - $275.07 $720,534 - $794,952	2,890 Added 6.88%	44,870 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$248.31 - $268.21 $99,820 - $107,820	402 Added 0.97%	41,980 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$231.17 - $262.57 $427,664 - $485,754	1,850 Added 4.66%	41,578 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$253.54 - $270.1 $570,972 - $608,265	2,252 Added 6.01%	39,728 $10.5 Million
Q1 2021 May 14, 2021	BUY	$148.21 - $260.72 $32,013 - $56,315	216 Added 0.58%	37,476 $9.48 Million
Q4 2020 Mar 01, 2021	BUY	$110.0 - $155.68 $589,270 - $833,977	5,357 Added 16.79%	37,260 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$104.81 - $145.33 $163,503 - $226,714	1,560 Added 5.14%	31,903 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$93.2 - $156.22 $130,573 - $218,864	1,401 Added 4.84%	30,343 $3.97 Million
Q1 2020 May 15, 2020	SELL	$82.09 - $176.5 $49,910 - $107,312	-608 Reduced 2.06%	28,942 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$144.0 - $167.25 $42,480 - $49,338	295 Added 1.01%	29,550 $4.92 Million
Q3 2019 Nov 14, 2019	BUY	$125.13 - $169.74 $261,271 - $354,417	2,088 Added 7.69%	29,255 $4.5 Million
Q2 2019 Aug 15, 2019	BUY	$110.03 - $157.09 $217,969 - $311,195	1,981 Added 7.87%	27,167 $0
Q1 2019 May 14, 2019	BUY	$97.9 - $143.26 $121,004 - $177,069	1,236 Added 5.16%	25,186 $0
Q4 2018 Feb 13, 2019	BUY	$94.23 - $179.03 $64,453 - $122,456	684 Added 2.94%	23,950 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$152.3 - $191.03 $1.19 Million - $1.49 Million	-7,796 Reduced 25.1%	23,266 $0
Q2 2018 Aug 14, 2018	BUY	$149.61 - $185.98 $223,517 - $277,854	1,494 Added 5.05%	31,062 $0
Q1 2018 May 14, 2018	BUY	$180.06 - $321.91 $1.67 Million - $2.99 Million	9,294 Added 45.84%	29,568 $0
Q4 2017 Feb 09, 2018	BUY	$234.65 - $319.44 $80,250 - $109,248	342 Added 1.72%	20,274 $0
Q3 2017 Nov 13, 2017	BUY	$210.25 - $271.0 $4.19 Million - $5.4 Million	19,932	19,932 $0

Others Institutions Holding COHR

# of Institutions

Shares Held

14.9K

Call Options Held

Put Options Held

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About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $11.7B

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