Charles Schwab Investment Management Inc Liva Nova PLC Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Liva Nova PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 606,360 shares of LIVN stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
606,360
Previous 621,959 2.51%
Holding current value
$29.1 Million
Previous $32.7 Million 14.02%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$45.7 - $53.85 $712,874 - $840,006
-15,599 Reduced 2.51%
606,360 $28.1 Million
Q3 2024

Nov 12, 2024
BUY
$43.38 - $54.59 $4.05 Million - $5.09 Million
93,311 Added 17.65%
621,959 $32.7 Million
Q2 2024

Aug 12, 2024
BUY
$51.76 - $64.15 $507,558 - $629,054
9,806 Added 1.89%
528,648 $29 Million
Q1 2024

May 08, 2024
BUY
$48.6 - $57.12 $581,742 - $683,726
11,970 Added 2.36%
518,842 $29 Million
Q4 2023

Feb 06, 2024
SELL
$43.45 - $53.66 $125,440 - $154,916
-2,887 Reduced 0.57%
506,872 $26.2 Million
Q3 2023

Nov 08, 2023
BUY
$50.12 - $58.87 $843,870 - $991,194
16,837 Added 3.42%
509,759 $27 Million
Q2 2023

Aug 09, 2023
BUY
$42.28 - $51.43 $326,359 - $396,988
7,719 Added 1.59%
492,922 $25.4 Million
Q1 2023

May 11, 2023
BUY
$40.84 - $58.14 $238,587 - $339,653
5,842 Added 1.22%
485,203 $21.1 Million
Q4 2022

Feb 13, 2023
BUY
$43.88 - $56.16 $617,479 - $790,283
14,072 Added 3.02%
479,361 $26.6 Million
Q3 2022

Nov 14, 2022
BUY
$48.37 - $66.5 $672,826 - $925,015
13,910 Added 3.08%
465,289 $23.6 Million
Q2 2022

Aug 15, 2022
BUY
$57.25 - $86.63 $94,061 - $142,333
1,643 Added 0.37%
451,379 $28.2 Million
Q1 2022

May 13, 2022
BUY
$71.02 - $86.99 $951,454 - $1.17 Million
13,397 Added 3.07%
449,736 $36.8 Million
Q4 2021

Feb 11, 2022
BUY
$76.72 - $92.68 $180,292 - $217,798
2,350 Added 0.54%
436,339 $38.2 Million
Q3 2021

Nov 16, 2021
BUY
$76.02 - $88.62 $3.49 Million - $4.07 Million
45,963 Added 11.85%
433,989 $34.4 Million
Q2 2021

Aug 16, 2021
BUY
$73.44 - $87.01 $592,073 - $701,474
8,062 Added 2.12%
388,026 $32.6 Million
Q1 2021

May 17, 2021
BUY
$62.9 - $82.41 $591,511 - $774,983
9,404 Added 2.54%
379,964 $28 Million
Q4 2020

Feb 16, 2021
BUY
$46.01 - $68.74 $267,134 - $399,104
5,806 Added 1.59%
370,560 $24.5 Million
Q3 2020

Nov 13, 2020
SELL
$41.91 - $57.81 $4.49 Million - $6.2 Million
-107,174 Reduced 22.71%
364,754 $16.5 Million
Q2 2020

Aug 14, 2020
BUY
$39.87 - $56.9 $552,319 - $788,235
13,853 Added 3.02%
471,928 $22.7 Million
Q1 2020

May 15, 2020
SELL
$34.22 - $76.49 $58,892 - $131,639
-1,721 Reduced 0.37%
458,075 $20.7 Million
Q4 2019

Feb 07, 2020
BUY
$68.92 - $85.27 $814,014 - $1.01 Million
11,811 Added 2.64%
459,796 $34.7 Million
Q3 2019

Nov 08, 2019
BUY
$71.74 - $86.35 $1.47 Million - $1.77 Million
20,522 Added 4.8%
447,985 $33.1 Million
Q2 2019

Aug 09, 2019
BUY
$66.45 - $97.36 $576,918 - $845,279
8,682 Added 2.07%
427,463 $30.8 Million
Q1 2019

May 14, 2019
BUY
$86.15 - $100.49 $2.13 Million - $2.48 Million
24,710 Added 6.27%
418,781 $40.7 Million
Q4 2018

Feb 14, 2019
SELL
$84.14 - $125.42 $11,779 - $17,558
-140 Reduced 0.04%
394,071 $36 Million
Q3 2018

Nov 13, 2018
BUY
$101.02 - $130.95 $10.9 Million - $14.1 Million
107,839 Added 37.66%
394,211 $48.9 Million
Q2 2018

Aug 08, 2018
BUY
$81.75 - $105.37 $1.02 Million - $1.32 Million
12,517 Added 4.57%
286,372 $28.6 Million
Q1 2018

May 07, 2018
BUY
$79.95 - $89.74 $1.63 Million - $1.83 Million
20,419 Added 8.06%
273,855 $24.2 Million
Q4 2017

Jan 17, 2018
BUY
$71.8 - $88.21 $565,066 - $694,212
7,870 Added 3.2%
253,436 $20.3 Million
Q3 2017

Nov 13, 2017
BUY
$60.32 - $70.06 $14.8 Million - $17.2 Million
245,566
245,566 $17.2 Million

Others Institutions Holding LIVN

# of Institutions
274
Shares Held
55.2M
Call Options Held
140K
Put Options Held
44.5K
View Full List

About LivaNova PLC

LIVN Quotes by TradingView
  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.57B
  • 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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