Bank Of Hawaii Live Nation Entertainment, Inc. Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$65.34 - $81.52 $978,662 - $1.22 Million	-14,978 Reduced 39.04%	23,386 $1.64 Million
Q4 2022 Jan 30, 2023	SELL	$66.21 - $81.71 $42,904 - $52,948	-648 Reduced 1.66%	38,364 $2.68 Million
Q3 2022 Nov 09, 2022	BUY	$73.78 - $99.04 $616,431 - $827,479	8,355 Added 27.25%	39,012 $2.97 Million
Q2 2022 Aug 11, 2022	BUY	$81.77 - $116.17 $1.38 Million - $1.96 Million	16,888 Added 122.65%	30,657 $2.53 Million
Q1 2022 May 13, 2022	BUY	$100.31 - $126.04 $36,512 - $45,878	364 Added 2.72%	13,769 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$97.97 - $123.8 $39,579 - $50,015	-404 Reduced 2.93%	13,405 $1.6 Million
Q3 2021 Nov 08, 2021	BUY	$74.79 - $93.64 $35,824 - $44,853	479 Added 3.59%	13,809 $1.26 Million
Q2 2021 Jul 22, 2021	BUY	$75.12 - $92.6 $470,025 - $579,398	6,257 Added 88.46%	13,330 $1.17 Million
Q1 2021 May 13, 2021	BUY	$66.45 - $92.86 $470,000 - $656,798	7,073 New	7,073 $599,000
Q4 2019 Feb 12, 2020	SELL	$61.37 - $71.65 $185,337 - $216,383	-3,020 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$60.07 - $67.22 $181,411 - $203,004	3,020 New	3,020 $200,000
Q1 2019 May 10, 2019	SELL	$47.69 - $64.28 $611,862 - $824,712	-12,830 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$46.2 - $57.43 $13,860 - $17,229	-300 Reduced 2.28%	12,830 $632,000
Q3 2018 Nov 09, 2018	BUY	$48.15 - $54.71 $301,659 - $342,758	6,265 Added 91.26%	13,130 $715,000
Q1 2018 May 04, 2018	SELL	$41.9 - $48.59 $5,656 - $6,559	-135 Reduced 1.93%	6,865 $289,000
Q4 2017 Feb 12, 2018	BUY	$40.92 - $46.41 $286,440 - $324,870	7,000	7,000 $298,000

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.81 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.68 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.36 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.15 Billion
0.95% of portfolio

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $30.7B
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...

More about LYV

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