Advisor Group Holdings, Inc. Liva Nova PLC Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Liva Nova PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,166 shares of LIVN stock, worth $61,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,166

Previous 1,034 12.77%

Holding current value

$61,226

Previous $57,000 10.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.76 - $64.15 $6,832 - $8,467	132 Added 12.77%	1,166 $63,000
Q1 2024 May 10, 2024	SELL	$48.6 - $57.12 $53,217 - $62,546	-1,095 Reduced 51.43%	1,034 $57,000
Q4 2023 Feb 12, 2024	SELL	$43.45 - $53.66 $96,198 - $118,803	-2,214 Reduced 50.98%	2,129 $110,000
Q3 2023 Nov 13, 2023	BUY	$50.12 - $58.87 $43,604 - $51,216	870 Added 25.05%	4,343 $229,000
Q2 2023 Aug 10, 2023	SELL	$42.28 - $51.43 $5,707 - $6,943	-135 Reduced 3.74%	3,473 $178,000
Q1 2023 May 12, 2023	BUY	$40.84 - $58.14 $22,584 - $32,151	553 Added 18.1%	3,608 $157,000
Q4 2022 Feb 10, 2023	SELL	$43.88 - $56.16 $3,905 - $4,998	-89 Reduced 2.83%	3,055 $169,000
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $2,660 - $3,657	-55 Reduced 1.72%	3,144 $159,000
Q2 2022 Aug 10, 2022	BUY	$57.25 - $86.63 $171 - $259	3 Added 0.09%	3,199 $200,000
Q1 2022 May 04, 2022	SELL	$71.02 - $86.99 $42,469 - $52,020	-598 Reduced 15.76%	3,196 $261,000
Q3 2021 Nov 05, 2021	SELL	$76.02 - $88.62 $33,980 - $39,613	-447 Reduced 10.54%	3,794 $301,000
Q2 2021 Aug 02, 2021	BUY	$73.44 - $87.01 $220,320 - $261,030	3,000 Added 241.74%	4,241 $358,000
Q1 2021 May 13, 2021	SELL	$62.9 - $82.41 $6,541 - $8,570	-104 Reduced 7.73%	1,241 $91,000
Q4 2020 Feb 10, 2021	BUY	$46.01 - $68.74 $18,311 - $27,358	398 Added 42.03%	1,345 $89,000
Q3 2020 Nov 12, 2020	SELL	$41.91 - $57.81 $107,960 - $148,918	-2,576 Reduced 73.12%	947 $43,000
Q2 2020 Aug 14, 2020	BUY	$39.87 - $56.9 $15,389 - $21,963	386 Added 12.3%	3,523 $170,000
Q1 2020 May 18, 2020	BUY	$34.22 - $76.49 $107,348 - $239,949	3,137 New	3,137 $141,000

Others Institutions Holding LIVN

# of Institutions

249

Shares Held

56.1M

Call Options Held

566K

Put Options Held

506K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.81B
Description
LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. It operates through three segments: Cardiopulmonary, Neuromodulation, and Advanced Circulatory Support. The Cardiopulmonary segment develops, produces, and sells cardiopulmonary products, including oxygenators, heart-lung machines,...

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Advisor Group Holdings, Inc. Liva Nova PLC Transaction History