Latest Institutional Transactions on Ii Vi Inc (IIVI)
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 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
316K+ 45.06% |
$16.1M - $22.7M
|
1.02M
$32.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-12KClosed |
$612K - $863K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
40+ 9.43% |
$2.04K - $2.88K
|
464
$14.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
500New |
$25.5K - $35.9K
|
500
$15.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
BUY
|
- |
661+ 11.85% |
$33.7K - $47.5K
|
6.24K
$199K
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-13KClosed |
$661K - $932K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.27K- 6.87% |
$64.7K - $91.3K
|
17.2K
$548K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.02K- 11.23% |
$52.2K - $73.6K
|
8.1K
$258K
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-202K- 24.99% |
$10.3M - $14.5M
|
606K
$19.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
3.19K+ 1.05% |
$163K - $230K
|
307K
$9.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-3.8KClosed |
$194K - $273K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-59.3K- 85.14% |
$3.02M - $4.26M
|
10.4K
$330K
|
|
|
Aug 11, 2022
Q2 2022
|
Watchman Group, Inc.
Plano, TX |
BUY
|
- |
915+ 2.32% |
$46.6K - $65.8K
|
40.3K
$1.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
156K+ 89.1% |
$7.92M - $11.2M
|
330K
$10.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
227New |
$11.6K - $16.3K
|
227
$7.23K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-29.1K- 51.04% |
$1.48M - $2.09M
|
27.9K
$889K
|
|
|
Aug 11, 2022
Q2 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
13+ 0.16% |
$662 - $934
|
8.07K
$257K
|
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-192K- 15.32% |
$9.8M - $13.8M
|
1.06M
$33.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
715New |
$36.4K - $51.4K
|
715
$22.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-3.62KClosed |
$184K - $260K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.55K+ 1.28% |
$79.2K - $112K
|
123K
$3.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.69K- 1.49% |
$239K - $337K
|
309K
$9.85M
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.81K+ 4.08% |
$449K - $634K
|
225K
$7.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19.3K+ 0.94% |
$985K - $1.39M
|
2.08M
$66.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
5.21K+ 0.94% |
$265K - $374K
|
558K
$17.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.33K- 75.14% |
$67.8K - $95.6K
|
440
$14K
|
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
54.1K+ 211.97% |
$2.75M - $3.89M
|
79.6K
$2.53M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
305K+ 267.3% |
$15.5M - $21.9M
|
419K
$13.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-389Closed |
$19.8K - $28K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
52.1K+ 14.08% |
$2.65M - $3.74M
|
422K
$13.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-92- 0.87% |
$4.69K - $6.61K
|
10.5K
$334K
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.67K+ 51.76% |
$85.2K - $120K
|
4.9K
$156K
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
24.1K+ 52.75% |
$1.23M - $1.73M
|
69.8K
$2.22M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.63K- 1.16% |
$82.8K - $117K
|
139K
$4.41M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.3K+ 6.81% |
$525K - $741K
|
162K
$5.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-807- 9.99% |
$41.1K - $58K
|
7.27K
$231K
|
|
|
Aug 10, 2022
Q2 2022
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
200+ 0.31% |
$10.2K - $14.4K
|
64.2K
$2.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.6K- 4.14% |
$489K - $690K
|
222K
$7.08M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
128+ 39.75% |
$6.52K - $9.2K
|
450
$14.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
184K+ 1940.11% |
$9.39M - $13.2M
|
194K
$6.17M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.04KClosed |
$155K - $218K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.01KClosed |
$306K - $432K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-38- 2.26% |
$1.94K - $2.73K
|
1.64K
$52.3K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.1K- 5.33% |
$564K - $796K
|
197K
$6.27M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
99.1K+ 15.61% |
$5.05M - $7.12M
|
734K
$23.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
BUY
|
- |
6.61K+ 2.28% |
$337K - $475K
|
296K
$9.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-850- 10.26% |
$43.3K - $61.1K
|
7.43K
$237K
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-9.49K- 3.91% |
$484K - $682K
|
233K
$7.42M
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
42+ 9.95% |
$2.14K - $3.02K
|
464
$14.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 26.32% |
$255 - $359
|
24
$764
|