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 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
|
State Street Corp
Boston, MA |
SELL
|
- |
-511K- 15.27% |
$26M - $36.7M
|
2.83M
$90.2M
|
|
|
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
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-718K- 40.85% |
$36.6M - $51.6M
|
1.04M
$33.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-754K- 56.91% |
$38.4M - $54.2M
|
571K
$18.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.45M- 20.76% |
$125M - $176M
|
9.37M
$298M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.61M- 21.81% |
$133M - $188M
|
9.36M
$298M
|