Latest Institutional Transactions on Ii Vi Inc (IIVI)

IIVI Quotes by TradingView

This table provides information on the latest institutional transactions involving Ii Vi Inc (IIVI) 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 10, 2021 Q2 2021
Abrdn PLC

SELL
 -
-22.3K
Closed
$1.33M - $1.82M
0 $0
Aug 10, 2021 Q2 2021
Cibc World Markets Corp

New York, NY
SELL
 -
-11.2K
Closed
$674K - $919K
0 $0
Aug 09, 2021 Q2 2021
Gam Holding Ag

SELL
 CALL
-5K
Closed
$300K - $408K
0 $0
Aug 09, 2021 Q2 2021
Aspire Private Capital, LLC

BUY
 -
100
New
$5.99K - $8.17K
100 $3.18K
Aug 06, 2021 Q2 2021
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
SELL
 -
-2.55K
Closed
$153K - $208K
0 $0
Aug 05, 2021 Q2 2021
Allred Capital Management, LLC

Dallas, TX
SELL
 -
-88
Closed
$5.27K - $7.19K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-1.21K
Closed
$72.4K - $98.7K
0 $0
Aug 04, 2021 Q2 2021
Mach 1 Financial Group, LLC

Bentonville, AR
SELL
 -
-1
Closed
$59.9 - $81.7
0 $0
Aug 04, 2021 Q2 2021
Nan Fung Trinity (Hk) LTD

Central, Hong Kong, K3
SELL
 -
-22.8K
Closed
$1.36M - $1.86M
0 $0
Aug 03, 2021 Q2 2021
Gables Capital Management Inc.

BUY
 -
200
New
$12K - $16.3K
200 $6.37K
Jul 30, 2021 Q2 2021
Exchange Traded Concepts, LLC

SELL
 -
-207
Closed
$12.4K - $16.9K
0 $0
Jul 30, 2021 Q2 2021
Tortoise Investment Management, LLC

SELL
 -
-80
Closed
$4.79K - $6.53K
0 $0
Jul 29, 2021 Q2 2021
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-13.3K
Closed
$797K - $1.09M
0 $0
Jul 23, 2021 Q2 2021
Harvest Management LLC

New York, NY
SELL
 -
-3K
Closed
$180K - $245K
0 $0
Jul 23, 2021 Q2 2021
Macroview Investment Management LLC

SELL
 -
-44
Closed
$2.64K - $3.59K
0 $0
Jul 23, 2021 Q2 2021
Harvest Management LLC

New York, NY
SELL
 PUT
-12K
Closed
$719K - $980K
0 $0
Jul 23, 2021 Q2 2021
Foundry Partners, LLC

SELL
 -
-28K
Closed
$1.68M - $2.29M
0 $0
Jul 22, 2021 Q2 2021
Valeo Financial Advisors, LLC

SELL
 -
-14
Closed
$839 - $1.14K
0 $0
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-965
Closed
$57.8K - $78.8K
0 $0
Jul 08, 2021 Q2 2021
Geneos Wealth Management Inc.

SELL
 -
-88
Closed
$5.27K - $7.19K
0 $0
Q1 2021
Nov 09, 2023 Q1 2021
Brewin Dolphin Wealth Management LTD

Conskleagh, Dublin, L2
SELL
 -
-145
Closed
$9.55K - $14.4K
0 $0
May 18, 2021 Q1 2021
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-433K
Closed
$28.5M - $43.1M
0 $0
May 17, 2021 Q1 2021
Aurora Investment Counsel

Atlanta, GA
SELL
 -
-7.83K
Closed
$516K - $780K
0 $0
May 17, 2021 Q1 2021
1832 Asset Management L.P.

Toronto, A6
SELL
 -
-81.3K
Closed
$5.35M - $8.1M
0 $0
May 17, 2021 Q1 2021
Schroder Investment Management Group

London, X0
SELL
 -
-1.1K
Closed
$72.7K - $110K
0 $0
May 17, 2021 Q1 2021
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-108K
Closed
$7.12M - $10.8M
0 $0
May 17, 2021 Q1 2021
Liberty Wealth Management LLC

Oakland, CA
SELL
 -
-3
Closed
$198 - $299
0 $0
May 17, 2021 Q1 2021
S&T Bank

Indiana, PA
SELL
 -
-8K
Closed
$527K - $797K
0 $0
May 17, 2021 Q1 2021
Circle Wealth Management, LLC

Summit, NJ
SELL
 -
-21K
Closed
$1.39M - $2.1M
0 $0
May 17, 2021 Q1 2021
Ameriprise Financial Inc

Minneapolis, MN
BUY
 CALL
15.5K
New
$1.02M - $1.54M
15.5K $493K
May 17, 2021 Q1 2021
Freestone Capital Holdings, LLC

Seattle, WA
SELL
 -
-200
Closed
$13.2K - $19.9K
0 $0
May 14, 2021 Q1 2021
Axa S.A.

Paris, I0
SELL
 -
-96.8K
Closed
$6.37M - $9.64M
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-54
Closed
$3.56K - $5.38K
0 $0
May 14, 2021 Q1 2021
Capital Fund Management S.A.

Paris, I0
BUY
 -
41.9K
New
$2.76M - $4.17M
41.9K $1.33M
May 14, 2021 Q1 2021
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-200
Closed
$13.2K - $19.9K
0 $0
May 14, 2021 Q1 2021
Smithfield Trust CO

Pittsburgh, PA
SELL
 -
-687
- 4.73%
$45.2K - $68.4K
13.8K $440K
May 14, 2021 Q1 2021
Employees Retirement System Of Texas

SELL
 -
-6K
- 13.95%
$395K - $597K
37K $1.18M
May 14, 2021 Q1 2021
Cloud Alpha Capital Management Limited

Hong Kong, K3
SELL
 CALL
-300K
Closed
$19.8M - $29.9M
0 $0
May 14, 2021 Q1 2021
Impax Asset Management Group PLC

SELL
 -
-100K
Closed
$6.58M - $9.96M
0 $0
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-55.4K
Closed
$3.65M - $5.52M
0 $0
May 14, 2021 Q1 2021
Woodward Diversified Capital, LLC

BUY
 -
11.7K
New
$770K - $1.17M
11.7K $372K
May 13, 2021 Q1 2021
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-6.4K
Closed
$421K - $637K
0 $0
May 11, 2021 Q1 2021
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-37.6K
Closed
$2.48M - $3.74M
0 $0
May 11, 2021 Q1 2021
Kessler Investment Group, LLC

SELL
 -
-1K
Closed
$65.9K - $99.6K
0 $0
May 11, 2021 Q1 2021
Islay Capital Management, LLC

Lubbock, TX
SELL
 -
-2
Closed
$132 - $199
0 $0
May 10, 2021 Q1 2021
Versor Investments LP

SELL
 -
-3.47K
Closed
$228K - $345K
0 $0
May 06, 2021 Q1 2021
Usa Financial Portformulas Corp

Ada, MI
SELL
 -
-2.36K
Closed
$156K - $235K
0 $0
May 05, 2021 Q1 2021
Interchange Capital Partners, LLC

SELL
 -
-45
Closed
$2.96K - $4.48K
0 $0
May 04, 2021 Q1 2021
Harvest Group Wealth Management, LLC

SELL
 -
-6
Closed
$395 - $597
0 $0

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