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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
CALL |
-300KClosed |
$19.8M - $29.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-108KClosed |
$7.12M - $10.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-100KClosed |
$6.58M - $9.96M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-96.8KClosed |
$6.37M - $9.64M
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-92.7KClosed |
$6.11M - $9.23M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-81.3KClosed |
$5.35M - $8.1M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-55.4KClosed |
$3.65M - $5.52M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-37.6KClosed |
$2.48M - $3.74M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-21KClosed |
$1.39M - $2.1M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-10.2KClosed |
$673K - $1.02M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
S&T Bank
Indiana, PA |
SELL
|
- |
-8KClosed |
$527K - $797K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-7.83KClosed |
$516K - $780K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.4KClosed |
$421K - $637K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-6K- 13.95% |
$395K - $597K
|
37K
$1.18M
|
|
May 10, 2021
Q1 2021
|
Versor Investments LP
|
SELL
|
- |
-3.47KClosed |
$228K - $345K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.23KClosed |
$212K - $321K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.36KClosed |
$156K - $235K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.32KClosed |
$87.2K - $132K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.1KClosed |
$72.7K - $110K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kessler Investment Group, LLC
|
SELL
|
- |
-1KClosed |
$65.9K - $99.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-687- 4.73% |
$45.2K - $68.4K
|
13.8K
$440K
|
|
Apr 16, 2021
Q1 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-247- 17.81% |
$16.3K - $24.6K
|
1.14K
$36.3K
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-200Closed |
$13.2K - $19.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-200Closed |
$13.2K - $19.9K
|
0
$0
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-145Closed |
$9.55K - $14.4K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-100- 25.0% |
$6.58K - $9.96K
|
300
$9.55K
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$6.58K - $9.96K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Parthenon LLC
|
SELL
|
- |
-100- 1.77% |
$6.58K - $9.96K
|
5.55K
$177K
|
|
Apr 27, 2021
Q1 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-69- 23.0% |
$4.54K - $6.87K
|
231
$7.35K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-54Closed |
$3.56K - $5.38K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-45Closed |
$2.96K - $4.48K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
SELL
|
- |
-13Closed |
$856 - $1.29K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-6Closed |
$395 - $597
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-3Closed |
$198 - $299
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-2Closed |
$132 - $199
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-96.8KClosed |
$4.02M - $7.57M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-79.5K- 93.6% |
$3.3M - $6.22M
|
5.44K
$173K
|
|
Feb 16, 2021
Q4 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-69KClosed |
$2.87M - $5.39M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-65.1KClosed |
$2.7M - $5.09M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-60KClosed |
$2.49M - $4.69M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-49.6KClosed |
$2.06M - $3.88M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-28.4KClosed |
$1.18M - $2.22M
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Guild Investment Management, Inc.
|
SELL
|
- |
-13.8KClosed |
$573K - $1.08M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-12KClosed |
$497K - $936K
|
0
$0
|
|
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.5K- 4.39% |
$187K - $352K
|
97.9K
$3.12M
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-840Closed |
$34.9K - $65.7K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-100- 2.0% |
$4.15K - $7.82K
|
4.9K
$156K
|
|
Feb 11, 2021
Q4 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-33Closed |
$1.37K - $2.58K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Crewe Advisors LLC
|
SELL
|
- |
-22Closed |
$914 - $1.72K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-175KClosed |
$6.37M - $9.15M
|
0
$0
|