Black Rock Inc. Liva Nova PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Liva Nova PLC stock. As of the latest transaction made, Black Rock Inc. holds 6,904,249 shares of LIVN stock, worth $323 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,904,249

Previous 7,347,391 6.03%

Holding current value

$323 Million

Previous $411 Million 7.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.76 - $64.15 $22.9 Million - $28.4 Million	-443,142 Reduced 6.03%	6,904,249 $378 Million
Q1 2024 May 10, 2024	SELL	$48.6 - $57.12 $3.33 Million - $3.91 Million	-68,444 Reduced 0.92%	7,347,391 $411 Million
Q4 2023 Feb 13, 2024	BUY	$43.45 - $53.66 $10.3 Million - $12.8 Million	237,684 Added 3.31%	7,415,835 $384 Million
Q3 2023 Nov 13, 2023	SELL	$50.12 - $58.87 $5.2 Million - $6.11 Million	-103,705 Reduced 1.42%	7,178,151 $380 Million
Q2 2023 Aug 11, 2023	BUY	$42.28 - $51.43 $452,015 - $549,838	10,691 Added 0.15%	7,281,856 $375 Million
Q1 2023 May 12, 2023	BUY	$40.84 - $58.14 $17.8 Million - $25.4 Million	436,552 Added 6.39%	7,271,165 $317 Million
Q4 2022 Feb 13, 2023	BUY	$43.88 - $56.16 $18.4 Million - $23.6 Million	419,852 Added 6.55%	6,834,613 $380 Million
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $501,645 - $689,671	-10,371 Reduced 0.16%	6,414,761 $326 Million
Q2 2022 Aug 12, 2022	BUY	$57.25 - $86.63 $7.34 Million - $11.1 Million	128,164 Added 2.04%	6,425,132 $401 Million
Q1 2022 May 12, 2022	SELL	$71.02 - $86.99 $3.72 Million - $4.55 Million	-52,337 Reduced 0.82%	6,296,968 $515 Million
Q4 2021 Feb 10, 2022	BUY	$76.72 - $92.68 $7.07 Million - $8.55 Million	92,200 Added 1.47%	6,349,305 $555 Million
Q3 2021 Nov 09, 2021	BUY	$76.02 - $88.62 $20.2 Million - $23.5 Million	265,238 Added 4.43%	6,257,105 $496 Million
Q2 2021 Aug 11, 2021	BUY	$73.44 - $87.01 $440 Million - $521 Million	5,991,867 New	5,991,867 $504 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 $2.5B
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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