Bank Julius Baer & Co. Ltd, Zurich Live Nation Entertainment, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 66,251 shares of LYV stock, worth $9.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,251

Previous 69,907 5.23%

Holding current value

$9.13 Million

Previous $6.55 Million 10.7%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $321,947 - $400,332	-3,656 Reduced 5.23%	66,251 $7.25 Million
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $439,231 - $521,882	-4,976 Reduced 6.65%	69,907 $6.55 Million
Q1 2024 May 14, 2024	BUY	$87.41 - $106.81 $6.55 Million - $8 Million	74,883 New	74,883 $7.92 Million
Q2 2022 Jul 22, 2022	BUY	$81.77 - $116.17 $2,126 - $3,020	26 Added 7.05%	395 $33,000
Q1 2022 May 09, 2022	SELL	$100.31 - $126.04 $253,282 - $318,251	-2,525 Reduced 87.25%	369 $43,000
Q4 2021 Feb 15, 2022	BUY	$97.97 - $123.8 $55,940 - $70,689	571 Added 24.58%	2,894 $346,000
Q3 2021 Nov 12, 2021	SELL	$74.79 - $93.64 $45,696 - $57,214	-611 Reduced 20.82%	2,323 $212,000
Q2 2021 Jul 23, 2021	BUY	$75.12 - $92.6 $220,402 - $271,688	2,934 New	2,934 $257,000
Q1 2021 May 10, 2021	SELL	$66.45 - $92.86 $414,182 - $578,796	-6,233 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$48.8 - $74.68 $63,781 - $97,606	-1,307 Reduced 17.33%	6,233 $458,000
Q4 2020 Feb 12, 2021	BUY	$48.8 - $74.68 $143,472 - $219,559	2,940 Added 63.91%	7,540 $458,000
Q3 2020 Nov 10, 2020	SELL	$45.04 - $59.97 $85,576 - $113,943	-1,900 Reduced 29.23%	4,600 $212,000
Q2 2020 Aug 12, 2020	BUY	$33.57 - $57.09 $218,205 - $371,085	6,500 New	6,500 $257,000

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

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 $31.7B
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...

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Bank Julius Baer & Co. Ltd, Zurich Live Nation Entertainment, Inc. Transaction History