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 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-209K- 6.49% |
$10.6M - $15M
|
3.01M
$95.7M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.33K- 9.75% |
$67.6K - $95.4K
|
12.3K
$391K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-301- 6.8% |
$15.3K - $21.6K
|
4.13K
$131K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.89KClosed |
$402K - $567K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.6K- 7.53% |
$183K - $259K
|
44.2K
$1.41M
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
27+ 385.71% |
$1.38K - $1.94K
|
34
$1.08K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-39- 12.62% |
$1.99K - $2.8K
|
270
$8.59K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
$846K - $1.19M
|
16.6K
$528K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.16% |
$20.4K - $28.8K
|
251K
$7.98M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.11K- 23.4% |
$260K - $367K
|
16.7K
$532K
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.14KNew |
$58K - $81.8K
|
1.14K
$36.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-20Closed |
$1.02K - $1.44K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
4.2K+ 30.48% |
$214K - $302K
|
18K
$572K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
1.67K+ 6.19% |
$85.1K - $120K
|
28.7K
$912K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-72- 0.41% |
$3.67K - $5.18K
|
17.7K
$563K
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
2+ 0.42% |
$102 - $144
|
477
$15.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
54.4KNew |
$2.77M - $3.91M
|
54.4K
$1.73M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.31K+ 24.69% |
$169K - $238K
|
16.7K
$532K
|
|
|
Aug 08, 2022
Q2 2022
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-4.41KClosed |
$224K - $317K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.96K+ 71.72% |
$253K - $357K
|
11.9K
$378K
|
|
|
Aug 08, 2022
Q2 2022
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-1.07K- 1.46% |
$54.4K - $76.8K
|
71.9K
$2.29M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
314K+ 147.41% |
$16M - $22.6M
|
527K
$16.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
330K+ 59.68% |
$16.8M - $23.7M
|
884K
$28.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
27.3KNew |
$1.39M - $1.96M
|
27.3K
$868K
|
|
|
Aug 08, 2022
Q2 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
211+ 2.31% |
$10.8K - $15.2K
|
9.35K
$298K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
22+ 88.0% |
$1.12K - $1.58K
|
47
$1.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
4.26K+ 114.29% |
$217K - $306K
|
7.99K
$254K
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-460- 1.09% |
$23.4K - $33.1K
|
41.8K
$1.33M
|
|
|
Aug 08, 2022
Q2 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
BUY
|
- |
381+ 1.35% |
$19.4K - $27.4K
|
28.6K
$909K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.65K- 37.36% |
$135K - $191K
|
4.45K
$141K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.63KNew |
$236K - $333K
|
4.63K
$147K
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-2.97KClosed |
$151K - $213K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.56K+ 2.07% |
$79.4K - $112K
|
76.9K
$2.45M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-4- 16.0% |
$204 - $288
|
21
$668
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
4.71KNew |
$240K - $338K
|
4.71K
$150K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
5.38K+ 60.41% |
$274K - $386K
|
14.3K
$454K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.13K- 5.57% |
$109K - $153K
|
36.1K
$1.15M
|
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
10.9K+ 1093900.0% |
$557K - $786K
|
10.9K
$348K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
21K+ 216.46% |
$1.07M - $1.51M
|
30.6K
$975K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.66K- 44.6% |
$339K - $479K
|
8.27K
$263K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
8.5KNew |
$433K - $611K
|
8.5K
$270K
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
268KNew |
$13.7M - $19.3M
|
268K
$8.54M
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
350+ 0.23% |
$17.8K - $25.2K
|
153K
$4.88M
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7New |
$357 - $503
|
7
$223
|
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-6.98KClosed |
$356K - $502K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Ruffer LLP
|
BUY
|
- |
276K+ 74.02% |
$14M - $19.8M
|
648K
$20.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-142Closed |
$7.23K - $10.2K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-892- 17.96% |
$45.4K - $64.1K
|
4.08K
$130K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-344- 3.5% |
$17.5K - $24.7K
|
9.48K
$302K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
254+ 1.63% |
$12.9K - $18.3K
|
15.8K
$503K
|