Black Rock Inc. Live Nation Entertainment, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 13,589,407 shares of LYV stock, worth $1.76 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,589,407

Previous 12,730,386 6.75%

Holding current value

$1.76 Billion

Previous $1.35 Billion 5.39%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $75.8 Million - $90.1 Million	859,021 Added 6.75%	13,589,407 $1.27 Billion
Q1 2024 May 10, 2024	SELL	$87.41 - $106.81 $48.1 Million - $58.8 Million	-550,636 Reduced 4.15%	12,730,386 $1.35 Billion
Q4 2023 Feb 13, 2024	BUY	$77.0 - $94.91 $18 Million - $22.2 Million	234,090 Added 1.79%	13,281,022 $1.24 Billion
Q3 2023 Nov 13, 2023	BUY	$79.62 - $98.47 $21.5 Million - $26.6 Million	269,829 Added 2.11%	13,046,932 $1.08 Billion
Q2 2023 Aug 11, 2023	SELL	$65.42 - $91.11 $12.7 Million - $17.6 Million	-193,699 Reduced 1.49%	12,777,103 $1.16 Billion
Q1 2023 May 12, 2023	SELL	$65.34 - $81.52 $41 Million - $51.2 Million	-627,909 Reduced 4.62%	12,970,802 $908 Million
Q4 2022 Feb 13, 2023	BUY	$66.21 - $81.71 $7.49 Million - $9.24 Million	113,120 Added 0.84%	13,598,711 $949 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $41.8 Million - $56.2 Million	567,082 Added 4.39%	13,485,591 $1.03 Billion
Q2 2022 Aug 12, 2022	BUY	$81.77 - $116.17 $284 Million - $404 Million	3,477,260 Added 36.83%	12,918,509 $1.07 Billion
Q1 2022 May 12, 2022	BUY	$100.31 - $126.04 $33.6 Million - $42.2 Million	334,736 Added 3.68%	9,441,249 $1.11 Billion
Q4 2021 Feb 10, 2022	SELL	$97.97 - $123.8 $82.1 Million - $104 Million	-837,754 Reduced 8.42%	9,106,513 $1.09 Billion
Q3 2021 Nov 09, 2021	SELL	$74.79 - $93.64 $85 Million - $106 Million	-1,136,496 Reduced 10.26%	9,944,267 $906 Million
Q2 2021 Aug 11, 2021	BUY	$75.12 - $92.6 $832 Million - $1.03 Billion	11,080,763 New	11,080,763 $971 Million

Others Institutions Holding LYV

# of Institutions

718

Shares Held

170M

Call Options Held

2.79M

Put Options Held

4.6M

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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