Arizona State Retirement System Liva Nova PLC Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Liva Nova PLC stock. As of the latest transaction made, Arizona State Retirement System holds 15,593 shares of LIVN stock, worth $732,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,593
Previous 15,104 3.24%
Holding current value
$732,715
Previous $828,000 1.21%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$43.38 - $54.59 $21,212 - $26,694
489 Added 3.24%
15,593 $818,000
Q2 2024

Aug 05, 2024
BUY
$51.76 - $64.15 $15,476 - $19,180
299 Added 2.02%
15,104 $828,000
Q1 2024

May 07, 2024
SELL
$48.6 - $57.12 $12,538 - $14,736
-258 Reduced 1.71%
14,805 $828,000
Q4 2023

Jan 24, 2024
SELL
$43.45 - $53.66 $10,688 - $13,200
-246 Reduced 1.61%
15,063 $779,000
Q3 2023

Nov 06, 2023
BUY
$50.12 - $58.87 $13,231 - $15,541
264 Added 1.75%
15,309 $809,000
Q2 2023

Aug 01, 2023
SELL
$42.28 - $51.43 $19,575 - $23,812
-463 Reduced 2.99%
15,045 $773,000
Q1 2023

Apr 27, 2023
BUY
$40.84 - $58.14 $16,295 - $23,197
399 Added 2.64%
15,508 $675,000
Q4 2022

Feb 07, 2023
BUY
$43.88 - $56.16 $25,757 - $32,965
587 Added 4.04%
15,109 $839,000
Q3 2022

Nov 07, 2022
BUY
$48.37 - $66.5 $4,740 - $6,517
98 Added 0.68%
14,522 $737,000
Q2 2022

Jul 28, 2022
BUY
$57.25 - $86.63 $2,061 - $3,118
36 Added 0.25%
14,424 $901,000
Q1 2022

May 04, 2022
BUY
$71.02 - $86.99 $4,829 - $5,915
68 Added 0.47%
14,388 $1.18 Million
Q4 2021

Feb 04, 2022
BUY
$76.72 - $92.68 $77,640 - $93,792
1,012 Added 7.6%
14,320 $1.25 Million
Q3 2021

Nov 12, 2021
BUY
$76.02 - $88.62 $7,449 - $8,684
98 Added 0.74%
13,308 $1.05 Million
Q2 2021

Aug 02, 2021
SELL
$73.44 - $87.01 $68,739 - $81,441
-936 Reduced 6.62%
13,210 $1.11 Million
Q1 2021

May 06, 2021
BUY
$62.9 - $82.41 $2,516 - $3,296
40 Added 0.28%
14,146 $1.04 Million
Q4 2020

Jan 28, 2021
SELL
$46.01 - $68.74 $25,443 - $38,013
-553 Reduced 3.77%
14,106 $934,000
Q3 2020

Nov 05, 2020
BUY
$41.91 - $57.81 $156,533 - $215,920
3,735 Added 34.19%
14,659 $663,000
Q2 2020

Aug 04, 2020
SELL
$39.87 - $56.9 $17,502 - $24,979
-439 Reduced 3.86%
10,924 $526,000
Q1 2020

May 05, 2020
SELL
$34.22 - $76.49 $550,360 - $1.23 Million
-16,083 Reduced 58.6%
11,363 $514,000
Q4 2019

Jan 27, 2020
SELL
$68.92 - $85.27 $186,979 - $231,337
-2,713 Reduced 9.0%
27,446 $2.07 Million
Q3 2019

Oct 31, 2019
SELL
$71.74 - $86.35 $352,315 - $424,064
-4,911 Reduced 14.0%
30,159 $2.23 Million
Q2 2019

Jul 25, 2019
BUY
$66.45 - $97.36 $7,375 - $10,806
111 Added 0.32%
35,070 $2.52 Million
Q1 2019

Apr 29, 2019
BUY
$86.15 - $100.49 $1,378 - $1,607
16 Added 0.05%
34,959 $3.4 Million
Q4 2018

Jan 28, 2019
BUY
$84.14 - $125.42 $37,021 - $55,184
440 Added 1.28%
34,943 $3.2 Million
Q3 2018

Oct 29, 2018
BUY
$101.02 - $130.95 $428,122 - $554,966
4,238 Added 14.0%
34,503 $4.28 Million
Q2 2018

Aug 07, 2018
BUY
$81.75 - $105.37 $69,896 - $90,091
855 Added 2.91%
30,265 $3.02 Million
Q1 2018

May 14, 2018
SELL
$79.95 - $89.74 $143,910 - $161,532
-1,800 Reduced 5.77%
29,410 $2.6 Million
Q4 2017

Feb 09, 2018
BUY
$71.8 - $88.21 $473,880 - $582,186
6,600 Added 26.82%
31,210 $2.49 Million
Q3 2017

Nov 14, 2017
BUY
$60.32 - $70.06 $1.48 Million - $1.72 Million
24,610
24,610 $1.72 Million

Others Institutions Holding LIVN

# of Institutions
261
Shares Held
52.9M
Call Options Held
316K
Put Options Held
127K
View Full List

About LivaNova PLC

LIVN Quotes by TradingView
  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.52B
  • 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,...
More about LIVN
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