Bank Of New York Mellon Corp Live Nation Entertainment, Inc. 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	$66.21 - $81.71 $104 Million - $128 Million	1,568,966 New	1,568,966 $109 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $2.33 Million - $3.13 Million	-31,635 Reduced 1.51%	2,068,019 $157 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $48.2 Million - $68.5 Million	-589,641 Reduced 21.93%	2,099,654 $173 Million
Q1 2022 May 11, 2022	BUY	$100.31 - $126.04 $535,254 - $672,549	5,336 Added 0.2%	2,689,295 $316 Million
Q4 2021 Feb 11, 2022	BUY	$97.97 - $123.8 $34.2 Million - $43.2 Million	348,921 Added 14.94%	2,683,959 $321 Million
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $18.3 Million - $22.9 Million	244,966 Added 11.72%	2,335,038 $213 Million
Q2 2021 Aug 11, 2021	BUY	$75.12 - $92.6 $3.04 Million - $3.75 Million	40,446 Added 1.97%	2,090,072 $183 Million
Q1 2021 May 13, 2021	BUY	$66.45 - $92.86 $33.3 Million - $46.5 Million	500,784 Added 32.33%	2,049,626 $174 Million
Q4 2020 Feb 09, 2021	SELL	$48.8 - $74.68 $12.1 Million - $18.5 Million	-247,469 Reduced 13.78%	1,548,842 $114 Million
Q3 2020 Nov 12, 2020	SELL	$45.04 - $59.97 $1.7 Million - $2.27 Million	-37,793 Reduced 2.06%	1,796,311 $96.8 Million
Q2 2020 Aug 12, 2020	BUY	$33.57 - $57.09 $17.5 Million - $29.8 Million	522,176 Added 39.8%	1,834,104 $81.3 Million
Q1 2020 May 06, 2020	BUY	$29.5 - $76.08 $11.6 Million - $30 Million	393,820 Added 42.89%	1,311,928 $59.6 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $26.1 Million - $30.5 Million	-426,073 Reduced 31.7%	918,108 $65.6 Million
Q3 2019 Nov 07, 2019	SELL	$66.34 - $73.54 $1.33 Million - $1.47 Million	-20,004 Reduced 1.47%	1,344,181 $89.2 Million
Q2 2019 Aug 12, 2019	SELL	$60.07 - $67.22 $1.55 Million - $1.73 Million	-25,729 Reduced 1.85%	1,364,185 $90.4 Million
Q1 2019 May 14, 2019	SELL	$47.69 - $64.28 $928,238 - $1.25 Million	-19,464 Reduced 1.38%	1,389,914 $88.3 Million
Q4 2018 Feb 11, 2019	SELL	$46.2 - $57.43 $6.08 Million - $7.55 Million	-131,542 Reduced 8.54%	1,409,378 $69.4 Million
Q3 2018 Nov 09, 2018	BUY	$48.15 - $54.71 $1.31 Million - $1.49 Million	27,229 Added 1.8%	1,540,920 $0
Q2 2018 Aug 06, 2018	BUY	$36.61 - $48.73 $77,393 - $103,015	2,114 Added 0.14%	1,513,691 $73.5 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $1.35 Million - $1.56 Million	32,185 Added 2.18%	1,511,577 $63.7 Million
Q4 2017 Feb 09, 2018	BUY	$40.92 - $46.41 $60.5 Million - $68.7 Million	1,479,392	1,479,392 $63 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.75 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.62 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.31 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.11 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 $29.7B
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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