Purchases and Sales Made in Q2 2022 in Ii Vi Inc Mandatory Pfd Conv S (IIVIP)
This table provides information about the institutional ownership of Ii Vi Inc Mandatory Pfd Conv S (IIVIP) during Q2 2022. The information is specifically focused on institutions that hold shares of II-VI INC MANDATORY PFD CONV S.
| 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
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2- 1.05% |
N/A
|
189
$29.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36- 4.02% |
N/A
|
860
$134K
|
|
|
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
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-156- 9.14% |
N/A
|
1.55K
$242K
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.19KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.25K- 1.23% |
N/A
|
181K
$28.2M
|
|
|
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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.2K- 10.94% |
N/A
|
26K
$4.05M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5K- 1.52% |
N/A
|
325K
$50.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.4K- 16.41% |
N/A
|
32.6K
$5.08M
|
|
|
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
|
Css LLC
Chicago, IL |
SELL
|
- |
-13K- 91.16% |
N/A
|
1.26K
$196K
|
|
|
Aug 11, 2022
Q2 2022
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-19.9K- 25.73% |
N/A
|
57.5K
$8.97M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-35.7KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-52.3K- 60.09% |
N/A
|
34.7K
$5.41M
|