Latest Institutional Transactions on Ii Vi Inc (COHR)
This table provides information on the latest institutional transactions involving Ii Vi Inc (COHR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-92.2K- 36.35% |
$24.1M - $25.3M
|
161K
$14.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37- 1.36% |
$9.65K - $10.1K
|
2.68K
$235K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.02K+ 316.14% |
$787K - $826K
|
3.97K
$348K
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
45KNew |
$11.7M - $12.3M
|
45K
$3.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
23.5K+ 91.59% |
$6.12M - $6.43M
|
49.1K
$4.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.01K+ 7.65% |
$1.31M - $1.37M
|
70.5K
$6.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
672+ 21.11% |
$175K - $184K
|
3.86K
$338K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
23K+ 62.16% |
$6M - $6.3M
|
60K
$5.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
59KNew |
$15.4M - $16.2M
|
59K
$5.17M
|
|
|
Aug 11, 2022
Q2 2022
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-28.5K- 48.88% |
$7.43M - $7.81M
|
29.8K
$2.61M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
47.3K+ 1534.41% |
$12.3M - $13M
|
50.4K
$4.42M
|
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
1.03KNew |
$269K - $283K
|
1.03K
$90.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.4K- 99.48% |
$12.4M - $13M
|
247
$21.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-49K- 50.0% |
$12.8M - $13.4M
|
49K
$4.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
115K+ 153.78% |
$29.9M - $31.4M
|
189K
$16.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.31KClosed |
$602K - $633K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7- 0.57% |
$1.83K - $1.92K
|
1.22K
$107K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.32K- 20.06% |
$2.43M - $2.55M
|
37.2K
$3.26M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.84K- 8.16% |
$481K - $505K
|
20.7K
$1.82M
|
|
|
Aug 10, 2022
Q2 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
25K+ 98.08% |
$6.52M - $6.85M
|
50.5K
$4.43M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 6.52% |
$783 - $822
|
43
$3.77K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-67- 7.76% |
$17.5K - $18.4K
|
796
$69.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
57+ 116.33% |
$14.9K - $15.6K
|
106
$9.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
64+ 24.71% |
$16.7K - $17.5K
|
323
$28.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.65K- 8.26% |
$951K - $999K
|
40.5K
$3.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
43+ 5.62% |
$11.2K - $11.8K
|
808
$70.9K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
42.7K+ 92.03% |
$11.1M - $11.7M
|
89.2K
$7.82M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.9K+ 12.92% |
$2.84M - $2.98M
|
95.1K
$8.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
5+ 35.71% |
$1.3K - $1.37K
|
19
$1.67K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.4KClosed |
$365K - $384K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.45K- 80.33% |
$2.2M - $2.31M
|
2.07K
$181K
|
|
|
Aug 10, 2022
Q2 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-2.4K- 10.92% |
$627K - $658K
|
19.6K
$1.72M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.5KClosed |
$1.7M - $1.78M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-171- 5.27% |
$44.6K - $46.8K
|
3.07K
$270K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.6KNew |
$679K - $713K
|
2.6K
$228K
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
3.39KNew |
$884K - $928K
|
3.39K
$297K
|
|
|
Aug 09, 2022
Q2 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-133K- 22.93% |
$34.6M - $36.3M
|
446K
$39.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
26+ 8.13% |
$6.78K - $7.12K
|
346
$30.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-70- 6.75% |
$18.3K - $19.2K
|
967
$84.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.5KClosed |
$3.53M - $3.71M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.48KClosed |
$386K - $405K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
232K+ 17796.17% |
$60.5M - $63.6M
|
233K
$20.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
24New |
$6.26K - $6.58K
|
24
$2.11K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.27K- 25.14% |
$330K - $347K
|
3.77K
$331K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 0.34% |
$52.2K - $54.8K
|
58.3K
$5.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.75KClosed |
$457K - $480K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-15Closed |
$3.91K - $4.11K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.23KClosed |
$320K - $336K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
831New |
$217K - $228K
|
831
$72.9K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
250+ 176.06% |
$65.2K - $68.5K
|
392
$34.4K
|