Purchases and Sales Made in Q2 2022 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q2 2022. The information is specifically focused on institutions that hold shares of II-VI INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
7New |
$357 - $503
|
7
$223
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
5+ 26.32% |
$255 - $359
|
24
$764
|
|
|
Jul 21, 2022
Q2 2022
|
Orca Investment Management, LLC
|
BUY
|
- |
5+ 0.01% |
$255 - $359
|
59.2K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3New |
$153 - $216
|
3
$95.5
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
2+ 0.42% |
$102 - $144
|
477
$15.2K
|
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
1New |
$51 - $71.9
|
1
$31.8
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-2Closed |
$102 - $144
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-2- 0.02% |
$102 - $144
|
11.6K
$368K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-4- 16.0% |
$204 - $288
|
21
$668
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5- 1.17% |
$255 - $359
|
424
$13.5K
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-8Closed |
$408 - $575
|
0
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-8Closed |
$408 - $575
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-9Closed |
$459 - $647
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-9- 0.06% |
$459 - $647
|
15.8K
$504K
|
|
|
Jul 25, 2022
Q2 2022
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-10- 0.01% |
$510 - $719
|
96.1K
$3.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-12Closed |
$611 - $863
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-15- 13.76% |
$764 - $1.08K
|
94
$2.99K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-20Closed |
$1.02K - $1.44K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-21- 15.56% |
$1.07K - $1.51K
|
114
$3.63K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-38- 2.26% |
$1.94K - $2.73K
|
1.64K
$52.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-39- 12.62% |
$1.99K - $2.8K
|
270
$8.59K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-46Closed |
$2.34K - $3.31K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-57- 1.03% |
$2.9K - $4.1K
|
5.46K
$174K
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-60Closed |
$3.06K - $4.31K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-61- 20.4% |
$3.11K - $4.38K
|
238
$7.58K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-67- 1.03% |
$3.41K - $4.82K
|
6.45K
$205K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-71- 4.65% |
$3.62K - $5.1K
|
1.46K
$46.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-72- 0.41% |
$3.67K - $5.18K
|
17.7K
$563K
|
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-75Closed |
$3.82K - $5.39K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-91- 6.98% |
$4.64K - $6.54K
|
1.21K
$38.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-92- 0.87% |
$4.69K - $6.61K
|
10.5K
$334K
|
|
|
Jul 29, 2022
Q2 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-95- 1.89% |
$4.84K - $6.83K
|
4.92K
$157K
|
|
|
Jul 25, 2022
Q2 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-103- 0.34% |
$5.25K - $7.4K
|
30.1K
$959K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-112- 0.18% |
$5.71K - $8.05K
|
62.1K
$1.98M
|
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-120- 1.41% |
$6.11K - $8.63K
|
8.38K
$267K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-129- 0.26% |
$6.57K - $9.27K
|
49.2K
$1.57M
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-142Closed |
$7.23K - $10.2K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-155- 58.71% |
$7.9K - $11.1K
|
109
$3.47K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-169- 81.25% |
$8.61K - $12.1K
|
39
$1.24K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-172- 50.15% |
$8.76K - $12.4K
|
171
$5.44K
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-172- 50.15% |
$8.76K - $12.4K
|
171
$5.44K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-185- 82.22% |
$9.43K - $13.3K
|
40
$1.27K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-261- 5.19% |
$13.3K - $18.8K
|
4.77K
$152K
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-295- 0.37% |
$15K - $21.2K
|
79.6K
$2.53M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-301- 6.8% |
$15.3K - $21.6K
|
4.13K
$131K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-328Closed |
$16.7K - $23.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-341- 1.92% |
$17.4K - $24.5K
|
17.4K
$555K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-344- 3.5% |
$17.5K - $24.7K
|
9.48K
$302K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-351Closed |
$17.9K - $25.2K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-361- 4.17% |
$18.4K - $25.9K
|
8.31K
$264K
|