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 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-74.3K- 11.84% |
$3.78M - $5.34M
|
553K
$17.6M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
159+ 0.9% |
$8.1K - $11.4K
|
17.8K
$567K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-4.9K- 21.59% |
$250K - $352K
|
17.8K
$567K
|
|
Aug 04, 2022
Q2 2022
|
Ckw Financial Group
|
BUY
|
- |
700New |
$35.7K - $50.3K
|
700
$22.3K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-295- 0.37% |
$15K - $21.2K
|
79.6K
$2.53M
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
199+ 2.09% |
$10.1K - $14.3K
|
9.71K
$309K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
36+ 10.68% |
$1.83K - $2.59K
|
373
$11.9K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-142Closed |
$7.23K - $10.2K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-475- 8.69% |
$24.2K - $34.1K
|
4.99K
$159K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-344- 3.5% |
$17.5K - $24.7K
|
9.48K
$302K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
7.98K+ 53.09% |
$406K - $573K
|
23K
$732K
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-176KClosed |
$8.95M - $12.6M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.6K- 4.8% |
$81.6K - $115K
|
31.8K
$1.01M
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.89KClosed |
$198K - $280K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
716+ 0.22% |
$36.5K - $51.5K
|
323K
$10.3M
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
4.06K+ 5.32% |
$207K - $292K
|
80.4K
$2.56M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
23K+ 140.74% |
$1.17M - $1.65M
|
39.3K
$1.25M
|
|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-535- 0.4% |
$27.3K - $38.5K
|
132K
$4.2M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
515+ 1.97% |
$26.2K - $37K
|
26.6K
$848K
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-9.91K- 12.52% |
$505K - $712K
|
69.2K
$2.2M
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
1New |
$51 - $71.9
|
1
$31.8
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
44.5KNew |
$2.27M - $3.2M
|
44.5K
$1.42M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-2.79K- 17.33% |
$142K - $200K
|
13.3K
$423K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.75K- 1.07% |
$395K - $557K
|
716K
$22.8M
|
|
Aug 02, 2022
Q2 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-2.1K- 0.26% |
$107K - $151K
|
808K
$25.7M
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
14+ 20.9% |
$713 - $1.01K
|
81
$2.58K
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-60Closed |
$3.06K - $4.31K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-500- 16.73% |
$25.5K - $35.9K
|
2.49K
$79.2K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
60New |
$3.06K - $4.31K
|
60
$1.91K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
124+ 0.25% |
$6.32K - $8.91K
|
49K
$1.56M
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-172- 50.15% |
$8.76K - $12.4K
|
171
$5.44K
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
3.45KNew |
$176K - $248K
|
3.45K
$110K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
405+ 3681.82% |
$20.6K - $29.1K
|
416
$13.2K
|
|
Aug 01, 2022
Q2 2022
|
Asset Management Corp
|
BUY
|
- |
1.3K+ 27.57% |
$66.2K - $93.4K
|
6.02K
$191K
|
|
Aug 01, 2022
Q2 2022
|
Aldebaran Financial Inc.
|
SELL
|
- |
-4.15K- 17.47% |
$211K - $298K
|
19.6K
$624K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.49K+ 6.25% |
$178K - $251K
|
59.2K
$1.89M
|
|
Aug 01, 2022
Q2 2022
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
46.6K+ 13.41% |
$2.38M - $3.35M
|
394K
$12.5M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.47K- 50.64% |
$227K - $321K
|
4.35K
$139K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.3K- 78.33% |
$1.14M - $1.6M
|
6.17K
$196K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
45+ 35.71% |
$2.29K - $3.23K
|
171
$5.44K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
29+ 2.73% |
$1.48K - $2.08K
|
1.09K
$34.8K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
31+ 124.0% |
$1.58K - $2.23K
|
56
$1.78K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-169- 81.25% |
$8.61K - $12.1K
|
39
$1.24K
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
100New |
$5.1K - $7.19K
|
100
$3.18K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-806- 9.6% |
$41.1K - $57.9K
|
7.59K
$242K
|
|
Aug 01, 2022
Q2 2022
|
Busey Wealth Management
|
SELL
|
- |
-2.79KClosed |
$142K - $200K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
6K+ 24.81% |
$306K - $431K
|
30.2K
$961K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
8.1KNew |
$412K - $582K
|
8.1K
$258K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
38.8K+ 236.34% |
$1.98M - $2.79M
|
55.2K
$1.76M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-450- 5.03% |
$22.9K - $32.3K
|
8.5K
$271K
|