Latest Institutional Purchases of Ii Vi Inc Mandatory Pfd Conv S (IIVIP)
This list provides information on the latest institutional transactions involving Ii Vi Inc Mandatory Pfd Conv S (IIVIP) stock that were buys. 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 purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
87K+ 31.07% |
N/A
|
367K
$57.2M
|
|
Aug 15, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
34.7KNew |
N/A
|
34.7K
$5.41M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
10.1K+ 41.04% |
N/A
|
34.7K
$5.4M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.7K+ 29.41% |
N/A
|
29.5K
$4.59M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
1.51K+ 1.86% |
N/A
|
82.6K
$12.9M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.33K+ 1065.6% |
N/A
|
1.46K
$227K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
987New |
N/A
|
987
$154K
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
712+ 7.8% |
N/A
|
9.84K
$1.53M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
145+ 14.65% |
N/A
|
1.14K
$177K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
107+ 713.33% |
N/A
|
122
$19K
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
9+ 0.09% |
N/A
|
10.4K
$1.63M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
48.4K+ 34.02% |
N/A
|
191K
$29.7M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
35K+ 20.59% |
N/A
|
205K
$32M
|
|
May 10, 2022
Q1 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
20K+ 50.0% |
N/A
|
60K
$9.35M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.1KNew |
N/A
|
1.1K
$171K
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
50New |
N/A
|
50
$7.79K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
14New |
N/A
|
14
$2.18K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
8New |
N/A
|
8
$1.25K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
83KNew |
N/A
|
83K
$12.9M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
77.5KNew |
N/A
|
77.5K
$12.1M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
50KNew |
N/A
|
50K
$7.79M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4KNew |
N/A
|
4K
$623K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.83KNew |
N/A
|
3.83K
$597K
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
2.26KNew |
N/A
|
2.26K
$353K
|