Assetmark, Inc Live Nation Entertainment, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 125,834 shares of LYV stock, worth $16.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

125,834

Previous 152,856 17.68%

Holding current value

$16.6 Million

Previous $14.3 Million 3.84%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$88.06 - $109.5 $2.38 Million - $2.96 Million	-27,022 Reduced 17.68%	125,834 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $3.27 Million - $3.89 Million	37,064 Added 32.01%	152,856 $14.3 Million
Q1 2024 May 06, 2024	BUY	$87.41 - $106.81 $3.67 Million - $4.48 Million	41,990 Added 56.9%	115,792 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$77.0 - $94.91 $1.67 Million - $2.06 Million	21,752 Added 41.79%	73,802 $6.91 Million
Q3 2023 Oct 27, 2023	BUY	$79.62 - $98.47 $817,299 - $1.01 Million	10,265 Added 24.57%	52,050 $4.32 Million
Q2 2023 Aug 11, 2023	BUY	$65.42 - $91.11 $351,632 - $489,716	5,375 Added 14.76%	41,785 $3.81 Million
Q1 2023 May 05, 2023	BUY	$65.34 - $81.52 $318,205 - $397,002	4,870 Added 15.44%	36,410 $2.55 Million
Q4 2022 Feb 10, 2023	BUY	$66.21 - $81.71 $484,657 - $598,117	7,320 Added 30.22%	31,540 $2.2 Million
Q3 2022 Nov 01, 2022	SELL	$73.78 - $99.04 $142,026 - $190,652	-1,925 Reduced 7.36%	24,220 $1.84 Million
Q2 2022 Aug 03, 2022	BUY	$81.77 - $116.17 $920,076 - $1.31 Million	11,252 Added 75.55%	26,145 $2.16 Million
Q1 2022 May 13, 2022	BUY	$100.31 - $126.04 $983,840 - $1.24 Million	9,808 Added 192.88%	14,893 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $494,846 - $625,313	5,051 Added 14855.88%	5,085 $609,000
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $2,542 - $3,183	34 New	34 $3,000
Q1 2020 May 12, 2020	SELL	$29.5 - $76.08 $3,304 - $8,520	-112 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$61.37 - $71.65 $20,497 - $23,931	-334 Reduced 74.89%	112 $8,000
Q3 2019 Nov 13, 2019	SELL	$66.34 - $73.54 $107,006 - $118,620	-1,613 Reduced 78.34%	446 $30,000
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $4,385 - $4,907	73 Added 3.68%	2,059 $136,000
Q1 2019 May 14, 2019	SELL	$47.69 - $64.28 $2,956 - $3,985	-62 Reduced 3.03%	1,986 $126,000
Q4 2018 Feb 13, 2019	SELL	$46.2 - $57.43 $4,296 - $5,340	-93 Reduced 4.34%	2,048 $101,000
Q3 2018 Nov 13, 2018	BUY	$48.15 - $54.71 $1,637 - $1,860	34 Added 1.61%	2,141 $117,000
Q2 2018 Aug 01, 2018	SELL	$36.61 - $48.73 $17,206 - $22,903	-470 Reduced 18.24%	2,107 $102,000
Q1 2018 May 16, 2018	SELL	$41.9 - $48.59 $234,807 - $272,298	-5,604 Reduced 68.5%	2,577 $109,000
Q4 2017 Feb 13, 2018	BUY	$40.92 - $46.41 $208,855 - $236,876	5,104 Added 165.88%	8,181 $348,000
Q3 2017 Nov 08, 2017	BUY	$37.16 - $43.58 $114,192 - $133,921	3,073 Added 76825.0%	3,077 $134,000
Q4 2015 Sep 15, 2017	BUY	N/A	4	4 $0

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $30.4B
Description
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates asso...

More about LYV

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