Bank Of New York Mellon Corp Liva Nova PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.88 - $56.16 $26.8 Million - $34.3 Million	611,571 New	611,571 $34 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $1.02 Million - $1.4 Million	21,062 Added 3.91%	559,226 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $41,849 - $63,326	-731 Reduced 0.14%	538,164 $33.6 Million
Q1 2022 May 11, 2022	SELL	$71.02 - $86.99 $628,882 - $770,296	-8,855 Reduced 1.62%	538,895 $44.1 Million
Q4 2021 Feb 11, 2022	BUY	$76.72 - $92.68 $476,354 - $575,450	6,209 Added 1.15%	547,750 $47.9 Million
Q3 2021 Nov 12, 2021	BUY	$76.02 - $88.62 $4.37 Million - $5.1 Million	57,503 Added 11.88%	541,541 $42.9 Million
Q2 2021 Aug 11, 2021	BUY	$73.44 - $87.01 $77,919 - $92,317	1,061 Added 0.22%	484,038 $40.7 Million
Q1 2021 May 13, 2021	SELL	$62.9 - $82.41 $418,788 - $548,685	-6,658 Reduced 1.36%	482,977 $35.6 Million
Q4 2020 Feb 09, 2021	SELL	$46.01 - $68.74 $710,072 - $1.06 Million	-15,433 Reduced 3.06%	489,635 $32.4 Million
Q3 2020 Nov 12, 2020	SELL	$41.91 - $57.81 $669,637 - $923,688	-15,978 Reduced 3.07%	505,068 $22.8 Million
Q2 2020 Aug 12, 2020	BUY	$39.87 - $56.9 $432,669 - $617,478	10,852 Added 2.13%	521,046 $25.1 Million
Q1 2020 May 06, 2020	SELL	$34.22 - $76.49 $329,401 - $736,292	-9,626 Reduced 1.85%	510,194 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $425,236 - $526,115	6,170 Added 1.2%	519,820 $39.2 Million
Q3 2019 Nov 07, 2019	SELL	$71.74 - $86.35 $854,997 - $1.03 Million	-11,918 Reduced 2.27%	513,650 $37.9 Million
Q2 2019 Aug 12, 2019	SELL	$66.45 - $97.36 $759,988 - $1.11 Million	-11,437 Reduced 2.13%	525,568 $37.8 Million
Q1 2019 May 14, 2019	BUY	$86.15 - $100.49 $560,061 - $653,285	6,501 Added 1.23%	537,005 $52.2 Million
Q4 2018 Feb 11, 2019	SELL	$84.14 - $125.42 $108,877 - $162,293	-1,294 Reduced 0.24%	530,504 $48.5 Million
Q3 2018 Nov 09, 2018	BUY	$101.02 - $130.95 $3.4 Million - $4.41 Million	33,644 Added 6.75%	531,798 $0
Q2 2018 Aug 06, 2018	SELL	$81.75 - $105.37 $1.54 Million - $1.98 Million	-18,802 Reduced 3.64%	498,154 $49.7 Million
Q1 2018 May 15, 2018	SELL	$79.95 - $89.74 $220,502 - $247,502	-2,758 Reduced 0.53%	516,956 $45.8 Million
Q4 2017 Feb 09, 2018	BUY	$71.8 - $88.21 $37.3 Million - $45.8 Million	519,714	519,714 $41.5 Million

Others Institutions Holding LIVN

# of Institutions

263

Shares Held

53M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$336 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$274 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$144 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$102 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$101 Million
0.0% of portfolio

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.6B
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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