Latest Institutional Sells of Ii Vi Inc (IIVI)
This list provides information on the latest institutional transactions involving Ii Vi Inc (IIVI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-1.65K- 10.9% |
N/A
|
13.5K
$429K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-58Closed |
N/A
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-823KClosed |
N/A
|
0
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.98MClosed |
$348M - $567M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.37MClosed |
$326M - $532M
|
0
$0
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-211KClosed |
$7.35M - $12M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-191KClosed |
$6.65M - $10.8M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-118KClosed |
$4.11M - $6.71M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-84.4KClosed |
$2.94M - $4.79M
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.8K- 99.86% |
$1.7M - $2.77M
|
69
$2.2K
|
|
Oct 13, 2022
Q3 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-23.2KClosed |
$807K - $1.32M
|
0
$0
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-15.8KClosed |
$551K - $898K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-14.6KClosed |
$509K - $830K
|
0
$0
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9KClosed |
$314K - $511K
|
0
$0
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8.39KClosed |
$292K - $477K
|
0
$0
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-6.13KClosed |
$214K - $349K
|
0
$0
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-294Closed |
$10.2K - $16.7K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-185- 12.89% |
$6.45K - $10.5K
|
1.25K
$39.8K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-171Closed |
$5.96K - $9.72K
|
0
$0
|
|
Oct 31, 2022
Q3 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-69Closed |
$2.4K - $3.92K
|
0
$0
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-4Closed |
$139 - $227
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.61M- 21.81% |
$133M - $188M
|
9.36M
$298M
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-754K- 56.91% |
$38.4M - $54.2M
|
571K
$18.2M
|
|
Aug 15, 2022
Q2 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-718K- 40.85% |
$36.6M - $51.6M
|
1.04M
$33.1M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-610K- 41.78% |
$31.1M - $43.9M
|
850K
$27.1M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-511K- 15.27% |
$26M - $36.7M
|
2.83M
$90.2M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-468K- 23.95% |
$23.8M - $33.6M
|
1.49M
$47.3M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-277K- 37.65% |
$14.1M - $19.9M
|
458K
$14.6M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-221K- 24.03% |
$11.2M - $15.9M
|
697K
$22.2M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-209K- 6.49% |
$10.6M - $15M
|
3.01M
$95.7M
|
|
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
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-192K- 15.32% |
$9.8M - $13.8M
|
1.06M
$33.8M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-190K- 29.77% |
$9.7M - $13.7M
|
449K
$14.3M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-184K- 38.28% |
$9.35M - $13.2M
|
296K
$9.42M
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-176KClosed |
$8.95M - $12.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-169KClosed |
$8.59M - $12.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-105K- 8.97% |
$5.36M - $7.56M
|
1.07M
$34M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-102K- 79.99% |
$5.2M - $7.34M
|
25.5K
$812K
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-101K- 22.15% |
$5.13M - $7.24M
|
354K
$11.3M
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
CALL |
-100KClosed |
$5.1M - $7.19M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-89K- 29.18% |
$4.53M - $6.4M
|
216K
$6.88M
|
|
Aug 12, 2022
Q2 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-84.6KClosed |
$4.31M - $6.08M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-74.3K- 11.84% |
$3.78M - $5.34M
|
553K
$17.6M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-68K- 89.43% |
$3.46M - $4.89M
|
8.03K
$256K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-65.6KClosed |
$3.34M - $4.72M
|
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 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-55.8K- 24.07% |
$2.84M - $4.01M
|
176K
$5.6M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-54.9KClosed |
$2.8M - $3.95M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-50KClosed |
$2.55M - $3.59M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-45K- 3.9% |
$2.29M - $3.23M
|
1.11M
$35.3M
|