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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-15- 13.76% |
$764 - $1.08K
|
94
$2.99K
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
41.6K+ 22.17% |
$2.12M - $2.99M
|
230K
$7.31M
|
|
|
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
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
37.5K+ 24.02% |
$1.91M - $2.7M
|
194K
$6.17M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-450- 5.03% |
$22.9K - $32.3K
|
8.5K
$271K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-361- 4.17% |
$18.4K - $25.9K
|
8.31K
$264K
|
|
|
Jul 28, 2022
Q2 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-28.4K- 30.0% |
$1.45M - $2.04M
|
66.4K
$2.11M
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-21- 15.56% |
$1.07K - $1.51K
|
114
$3.63K
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
BUY
|
- |
10.3KNew |
$522K - $737K
|
10.3K
$326K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
731+ 53.87% |
$37.2K - $52.5K
|
2.09K
$66.5K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
126+ 0.44% |
$6.42K - $9.06K
|
28.8K
$917K
|
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
61K+ 26.72% |
$3.11M - $4.38M
|
289K
$9.21M
|
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-120- 1.41% |
$6.11K - $8.63K
|
8.38K
$267K
|
|
|
Jul 27, 2022
Q2 2022
|
John G Ullman & Associates Inc
|
BUY
|
- |
100+ 0.15% |
$5.1K - $7.19K
|
66.5K
$2.12M
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.2K- 4.82% |
$61.1K - $86.3K
|
23.7K
$754K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
62New |
$3.16K - $4.46K
|
62
$1.97K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-490- 2.92% |
$25K - $35.2K
|
16.3K
$518K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.74K+ 2.0% |
$343K - $484K
|
344K
$11M
|
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-2.52K- 2.32% |
$129K - $181K
|
106K
$3.38M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.23K- 9.51% |
$165K - $232K
|
30.8K
$980K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-26.9K- 86.84% |
$1.37M - $1.93M
|
4.08K
$130K
|
|
|
Jul 25, 2022
Q2 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-103- 0.34% |
$5.25K - $7.4K
|
30.1K
$959K
|
|
|
Jul 25, 2022
Q2 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-10- 0.01% |
$510 - $719
|
96.1K
$3.06M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
9.69K+ 6.9% |
$494K - $697K
|
150K
$4.78M
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-31.8K- 4.22% |
$1.62M - $2.28M
|
721K
$23M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-61- 20.4% |
$3.11K - $4.38K
|
238
$7.58K
|
|
|
Jul 22, 2022
Q2 2022
|
Samson Rock Capital LLP
|
SELL
|
- |
-14.1KClosed |
$718K - $1.01M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
117K+ 823.3% |
$5.95M - $8.39M
|
131K
$4.17M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-9.3K- 50.5% |
$474K - $669K
|
9.12K
$290K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-351Closed |
$17.9K - $25.2K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
50New |
$2.55K - $3.59K
|
50
$1.59K
|
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
BUY
|
- |
762+ 0.45% |
$38.8K - $54.8K
|
168K
$5.36M
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
2.2K+ 17.87% |
$112K - $158K
|
14.5K
$462K
|
|
|
Jul 21, 2022
Q2 2022
|
Orca Investment Management, LLC
|
BUY
|
- |
5+ 0.01% |
$255 - $359
|
59.2K
$1.88M
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-328Closed |
$16.7K - $23.6K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-485- 5.89% |
$24.7K - $34.9K
|
7.75K
$247K
|
|
|
Jul 20, 2022
Q2 2022
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-3.12KClosed |
$159K - $224K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
17.2K+ 1.32% |
$877K - $1.24M
|
1.32M
$42.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-754K- 56.91% |
$38.4M - $54.2M
|
571K
$18.2M
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
6.12K+ 22.0% |
$312K - $440K
|
33.9K
$1.08M
|
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
BUY
|
- |
10.2KNew |
$520K - $733K
|
10.2K
$325K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.8K- 2.81% |
$143K - $201K
|
96.7K
$3.08M
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-2Closed |
$102 - $144
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
BUY
|
- |
4.25K+ 32.9% |
$216K - $305K
|
17.2K
$546K
|
|
|
Jul 19, 2022
Q2 2022
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-4.1KClosed |
$209K - $295K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-185- 82.22% |
$9.43K - $13.3K
|
40
$1.27K
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
23.1KNew |
$1.18M - $1.66M
|
23.1K
$735K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
11.8KNew |
$603K - $850K
|
11.8K
$377K
|
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-771- 2.73% |
$39.3K - $55.4K
|
27.5K
$875K
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
BUY
|
- |
5.07K+ 2.65% |
$258K - $364K
|
196K
$6.25M
|