Latest Institutional Sells 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 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-181KClosed |
N/A
|
0
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-52.3K- 60.09% |
N/A
|
34.7K
$5.41M
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-19.9K- 25.73% |
N/A
|
57.5K
$8.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-13K- 91.16% |
N/A
|
1.26K
$196K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.1K- 9.42% |
N/A
|
116K
$18.1M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.4K- 16.41% |
N/A
|
32.6K
$5.08M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5K- 1.52% |
N/A
|
325K
$50.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.2K- 10.94% |
N/A
|
26K
$4.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.19KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-156- 9.14% |
N/A
|
1.55K
$242K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-83- 0.66% |
N/A
|
12.4K
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36- 4.02% |
N/A
|
860
$134K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2- 1.05% |
N/A
|
189
$29.5K
|
|
| Q1 2022 | |||||||
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-27.5KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-15.4KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-56Closed |
N/A
|
0
$0
|
|