Chevy Chase Trust Holdings, Inc. Live Nation Entertainment, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 84,477 shares of LYV stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,477

Previous 78,522 7.58%

Holding current value

$10.9 Million

Previous $7.36 Million 25.68%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.06 - $109.5 $524,397 - $652,072	5,955 Added 7.58%	84,477 $9.25 Million
Q2 2024 Jul 22, 2024	SELL	$88.27 - $104.88 $70,616 - $83,904	-800 Reduced 1.01%	78,522 $7.36 Million
Q1 2024 May 03, 2024	SELL	$87.41 - $106.81 $117,391 - $143,445	-1,343 Reduced 1.66%	79,322 $8.39 Million
Q4 2023 Jan 24, 2024	BUY	$77.0 - $94.91 $74,613 - $91,967	969 Added 1.22%	80,665 $7.55 Million
Q3 2023 Oct 23, 2023	SELL	$79.62 - $98.47 $246,981 - $305,453	-3,102 Reduced 3.75%	79,696 $6.62 Million
Q2 2023 Jul 25, 2023	SELL	$65.42 - $91.11 $2,813 - $3,917	-43 Reduced 0.05%	82,798 $7.54 Million
Q1 2023 May 17, 2023	BUY	$65.34 - $81.52 $5.41 Million - $6.75 Million	82,841 New	82,841 $5.8 Million
Q4 2022 Feb 09, 2023	SELL	$66.21 - $81.71 $304,566 - $375,866	-4,600 Reduced 5.3%	82,156 $5.73 Million
Q3 2022 Nov 04, 2022	BUY	$73.78 - $99.04 $299,251 - $401,706	4,056 Added 4.9%	86,756 $6.6 Million
Q2 2022 Aug 10, 2022	BUY	$81.77 - $116.17 $121,346 - $172,396	1,484 Added 1.83%	82,700 $6.83 Million
Q1 2022 Apr 27, 2022	BUY	$100.31 - $126.04 $20,362 - $25,586	203 Added 0.25%	81,216 $9.55 Million
Q4 2021 Jan 31, 2022	BUY	$97.97 - $123.8 $11,364 - $14,360	116 Added 0.14%	81,013 $9.7 Million
Q3 2021 Oct 20, 2021	SELL	$74.79 - $93.64 $834,955 - $1.05 Million	-11,164 Reduced 12.13%	80,897 $7.37 Million
Q2 2021 Jul 20, 2021	SELL	$75.12 - $92.6 $319,785 - $394,198	-4,257 Reduced 4.42%	92,061 $8.06 Million
Q1 2021 Apr 22, 2021	SELL	$66.45 - $92.86 $439,433 - $614,083	-6,613 Reduced 6.42%	96,318 $8.15 Million
Q4 2020 Feb 12, 2021	BUY	$48.8 - $74.68 $21,569 - $33,008	442 Added 0.43%	102,931 $7.56 Million
Q3 2020 Nov 06, 2020	SELL	$45.04 - $59.97 $401,982 - $535,232	-8,925 Reduced 8.01%	102,489 $5.52 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $184,400 - $313,595	-5,493 Reduced 4.7%	111,414 $4.94 Million
Q1 2020 May 13, 2020	SELL	$29.5 - $76.08 $155,612 - $401,322	-5,275 Reduced 4.32%	116,907 $5.32 Million
Q4 2019 Feb 12, 2020	BUY	$61.37 - $71.65 $7.2 Million - $8.41 Million	117,382 Added 2445.46%	122,182 $8.73 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $178,367 - $209,184	4,800	4,800 $209,000

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...

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Chevy Chase Trust Holdings, Inc. Live Nation Entertainment, Inc. Transaction History