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
Jul 31, 2019 Q2 2019
Seelaus Asset Management LLC

SELL
 -
-19.8K
Closed
$622K - $822K
0 $0
Jul 22, 2019 Q2 2019
Moody National Bank Trust Division

SELL
 -
-52
Closed
$1.63K - $2.16K
0 $0
Jul 12, 2019 Q2 2019
Clark Capital Management Group, Inc.

Philadelphia, PA
SELL
 -
-94.1K
Closed
$2.96M - $3.91M
0 $0
Q1 2019
Aug 07, 2019 Q1 2019
Lake Point Wealth Management

BUY
 -
130
New
$3.87K - $5.57K
130 $4.14K
May 15, 2019 Q1 2019
Governors Lane LP

New York, NY
SELL
 -
-26.1K
Closed
$776K - $1.12M
0 $0
May 14, 2019 Q1 2019
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-51.7K
Closed
$1.54M - $2.22M
0 $0
May 13, 2019 Q1 2019
Islet Management, LP

New York, NY
SELL
 -
-25K
Closed
$744K - $1.07M
0 $0
May 03, 2019 Q1 2019
Water Island Capital LLC

New York, NY
SELL
 -
-20.1K
Closed
$596K - $859K
0 $0
May 01, 2019 Q1 2019
University Of Texas

SELL
 -
-2.7K
Closed
$80.3K - $116K
0 $0
Apr 16, 2019 Q1 2019
Prime Capital Investment Advisors, LLC

Overland Park, KS
SELL
 -
-17
Closed
$506 - $729
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Financial Advocates Investment Management

Olympia, WA
SELL
 -
-65
- 22.03%
$1.92K - $3.05K
230 $7.32K
Feb 14, 2019 Q4 2018
Osterweis Capital Management Inc

San Francisco, CA
SELL
 -
-125K
Closed
$3.7M - $5.87M
0 $0
Feb 14, 2019 Q4 2018
Dana Investment Advisors, Inc.

Brookfield, WI
SELL
 -
-178K
Closed
$5.26M - $8.34M
0 $0
Feb 14, 2019 Q4 2018
Discovery Capital Management, LLC

South Norwalk, CT
SELL
 -
-653K
Closed
$19.3M - $30.6M
0 $0
Feb 14, 2019 Q4 2018
Stone Ridge Asset Management LLC

SELL
 -
-4.48K
Closed
$133K - $210K
0 $0
Feb 12, 2019 Q4 2018
Pitcairn CO

Jenkintown, PA
SELL
 -
-11K
Closed
$326K - $516K
0 $0
Feb 11, 2019 Q4 2018
Jaffetilchin Investment Partners, LLC

Tampa, FL
SELL
 -
-5.02K
Closed
$149K - $235K
0 $0
Feb 11, 2019 Q4 2018
Calton & Associates, Inc.

SELL
 -
-5.68K
Closed
$168K - $266K
0 $0
Feb 07, 2019 Q4 2018
Measured Wealth Private Client Group, LLC

SELL
 -
-143
Closed
$4.23K - $6.7K
0 $0
Feb 07, 2019 Q4 2018
Csenge Advisory Group

SELL
 -
-17
Closed
$503 - $797
0 $0
Feb 07, 2019 Q4 2018
Whittier Trust CO

BUY
 -
147K
New
$4.35M - $6.9M
147K $4.69M
Feb 07, 2019 Q4 2018
C Partners Holding Gmb H

Zurich, V8
SELL
 -
-2.76K
Closed
$81.6K - $129K
0 $0
Jan 31, 2019 Q4 2018
Kornitzer Capital Management Inc

SELL
 -
-186K
Closed
$5.49M - $8.7M
0 $0
Jan 25, 2019 Q4 2018
Enterprise Financial Services Corp

Clayton, MO
SELL
 -
-39
Closed
$1.15K - $1.83K
0 $0
Q3 2018
Jul 13, 2023 Q3 2018
Metropolitan Life Insurance CO

New York, NY
BUY
 -
19.4K
New
$753K - $977K
19.4K $616K
Nov 14, 2018 Q3 2018
Blue Crest Capital Management LTD

St Helier, Y9
SELL
 -
-4.78K
Closed
$186K - $241K
0 $0
Nov 14, 2018 Q3 2018
Capital Research Global Investors

Los Angeles, CA
SELL
 -
-1.11M
Closed
$43.2M - $56M
0 $0
Nov 14, 2018 Q3 2018
Navellier & Associates Inc

Reno, NV
SELL
 -
-8.89K
Closed
$346K - $448K
0 $0
Nov 14, 2018 Q3 2018
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-151K
Closed
$5.86M - $7.61M
0 $0
Nov 13, 2018 Q3 2018
Gagnon Securities LLC

SELL
 -
-5.84K
Closed
$227K - $295K
0 $0
Nov 09, 2018 Q3 2018
Ontario Teachers Pension Plan Board

Toronto, A6
SELL
 -
-8.84K
Closed
$344K - $446K
0 $0
Nov 08, 2018 Q3 2018
Chartwell Investment Partners, LLC

SELL
 -
-87.9K
Closed
$3.42M - $4.44M
0 $0
Nov 05, 2018 Q3 2018
Centaurus Financial, Inc.

SELL
 -
-144
Closed
$5.6K - $7.26K
0 $0
Oct 19, 2018 Q3 2018
Sg Capital Management LLC

Chicago, IL
SELL
 -
-26.5K
Closed
$1.03M - $1.34M
0 $0
Q2 2018
Aug 22, 2018 Q2 2018
Mc Adam, LLC

SELL
 -
-41
Closed
$1.56K - $1.99K
0 $0
Aug 14, 2018 Q2 2018
Highbridge Capital Management LLC

New York, NY
SELL
 PUT
-8.3K
Closed
$316K - $403K
0 $0
Aug 14, 2018 Q2 2018
G2 Investment Partners Management LLC

New York, NY
SELL
 -
-46.9K
Closed
$1.79M - $2.28M
0 $0
Aug 14, 2018 Q2 2018
Highbridge Capital Management LLC

New York, NY
SELL
 -
-8.04K
Closed
$306K - $391K
0 $0
Aug 14, 2018 Q2 2018
B. Riley Financial, Inc.

Los Angeles, CA
SELL
 -
-25K
Closed
$953K - $1.22M
0 $0
Aug 10, 2018 Q2 2018
Compagnie Lombard Odier S Cm A

1204 Geneva, V8
SELL
 -
-200
Closed
$7.62K - $9.72K
0 $0
Aug 07, 2018 Q2 2018
Affinity Investment Advisors, LLC

SELL
 -
-7.93K
Closed
$302K - $385K
0 $0
Aug 03, 2018 Q2 2018
Barings LLC

SELL
 -
-7.1K
Closed
$271K - $345K
0 $0
Aug 03, 2018 Q2 2018
Thompson Davis & Co., Inc.

SELL
 -
-125
Closed
$4.76K - $6.08K
0 $0
Jul 27, 2018 Q2 2018
Eqis Capital Management, Inc.

San Rafael, CA
SELL
 -
-11.7K
Closed
$447K - $571K
0 $0
Jul 09, 2018 Q2 2018
Center Star Asset Management, LLC

SELL
 -
-3.15K
Closed
$120K - $153K
0 $0
Q1 2018
Aug 30, 2024 Q1 2018
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-1.03K
- 86.17%
$38.4K - $54.8K
166 $5.28K
May 21, 2018 Q1 2018
Summit Trail Advisors, LLC

New York, NY
BUY
 -
73.2K
+ 3916.63%
$2.72M - $3.88M
75.1K $2.39M
May 17, 2018 Q1 2018
Cibc Private Wealth Group, LLC

SELL
 -
-3
Closed
$111 - $159
0 $0
May 15, 2018 Q1 2018
Qvt Financial LP

New York, NY
SELL
 -
-84.5K
Closed
$3.14M - $4.47M
0 $0

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