Bank Of America Corp Liva Nova PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Liva Nova PLC stock. As of the latest transaction made, Bank Of America Corp holds 585,095 shares of LIVN stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

585,095

Previous 534,583 9.45%

Holding current value

$27.5 Million

Previous $29.3 Million 4.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.38 - $54.59 $2.19 Million - $2.76 Million	50,512 Added 9.45%	585,095 $30.7 Million
Q2 2024 Aug 14, 2024	SELL	$51.76 - $64.15 $28.7 Million - $35.6 Million	-555,035 Reduced 50.94%	534,583 $29.3 Million
Q1 2024 May 15, 2024	BUY	$48.6 - $57.12 $1.47 Million - $1.72 Million	30,194 Added 2.85%	1,089,618 $61 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $53.66 $27,199 - $33,591	-626 Reduced 0.06%	1,059,424 $54.8 Million
Q2 2023 Aug 14, 2023	BUY	$42.28 - $51.43 $5.87 Million - $7.14 Million	138,822 Added 15.07%	1,060,050 $54.5 Million
Q1 2023 May 12, 2023	SELL	$40.84 - $58.14 $5.48 Million - $7.79 Million	-134,070 Reduced 12.7%	921,228 $40.1 Million
Q4 2022 Feb 10, 2023	BUY	$43.88 - $56.16 $12.9 Million - $16.5 Million	293,118 Added 38.46%	1,055,298 $58.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $1.56 Million - $2.15 Million	-32,320 Reduced 4.07%	762,180 $38.7 Million
Q2 2022 Aug 12, 2022	BUY	$57.25 - $86.63 $10.1 Million - $15.3 Million	176,355 Added 28.53%	794,500 $49.6 Million
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $146,230 - $179,112	-2,059 Reduced 0.33%	618,145 $50.6 Million
Q4 2021 Feb 08, 2022	SELL	$76.72 - $92.68 $9.79 Million - $11.8 Million	-127,591 Reduced 17.06%	620,204 $54.2 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $719,605 - $838,876	9,466 Added 1.28%	747,795 $59.2 Million
Q2 2021 Sep 13, 2021	BUY	$73.44 - $87.01 $54.2 Million - $64.2 Million	738,329 New	738,329 $62.1 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

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,...

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Bank Of America Corp Liva Nova PLC Transaction History