Comerica Bank Liva Nova PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$43.88 - $56.16 $72,621 - $92,944	1,655 Added 2.55%	66,472 $0
Q3 2022 Oct 28, 2022	BUY	$48.37 - $66.5 $412,741 - $567,444	8,533 Added 15.16%	64,817 $2.92 Million
Q2 2022 Aug 02, 2022	SELL	$57.25 - $86.63 $900,485 - $1.36 Million	-15,729 Reduced 21.84%	56,284 $3.41 Million
Q1 2022 Apr 27, 2022	SELL	$71.02 - $86.99 $109,299 - $133,877	-1,539 Reduced 2.09%	72,013 $5.89 Million
Q4 2021 Feb 18, 2022	BUY	$76.72 - $92.68 $1.14 Million - $1.37 Million	14,806 Added 25.2%	73,552 $6.43 Million
Q3 2021 Nov 22, 2021	SELL	$76.02 - $88.62 $186,781 - $217,739	-2,457 Reduced 4.01%	58,746 $4.65 Million
Q2 2021 Aug 26, 2021	SELL	$73.44 - $87.01 $1.21 Million - $1.44 Million	-16,500 Reduced 21.23%	61,203 $5.15 Million
Q1 2021 Apr 28, 2021	SELL	$62.9 - $82.41 $347,962 - $455,892	-5,532 Reduced 6.65%	77,703 $5.73 Million
Q4 2020 Jan 28, 2021	SELL	$46.01 - $68.74 $191,539 - $286,164	-4,163 Reduced 4.76%	83,235 $5.51 Million
Q3 2020 Oct 30, 2020	SELL	$41.91 - $57.81 $15,548 - $21,447	-371 Reduced 0.42%	87,398 $3.95 Million
Q2 2020 Jul 31, 2020	BUY	$39.87 - $56.9 $303,131 - $432,610	7,603 Added 9.48%	87,769 $4.22 Million
Q1 2020 May 01, 2020	BUY	$34.22 - $76.49 $326,116 - $728,949	9,530 Added 13.49%	80,166 $3.63 Million
Q4 2019 Feb 07, 2020	BUY	$68.92 - $85.27 $2,481 - $3,069	36 Added 0.05%	70,636 $5.33 Million
Q3 2019 Oct 31, 2019	SELL	$71.74 - $86.35 $127,553 - $153,530	-1,778 Reduced 2.46%	70,600 $5.21 Million
Q2 2019 Aug 02, 2019	BUY	$66.45 - $97.36 $2.69 Million - $3.95 Million	40,554 Added 127.43%	72,378 $0
Q1 2019 May 02, 2019	SELL	$86.15 - $100.49 $42,816 - $49,943	-497 Reduced 1.54%	31,824 $0
Q4 2018 Feb 06, 2019	BUY	$84.14 - $125.42 $60,328 - $89,926	717 Added 2.27%	32,321 $2.87 Million
Q3 2018 Nov 01, 2018	SELL	$101.02 - $130.95 $171,835 - $222,745	-1,701 Reduced 5.11%	31,604 $3.6 Million
Q2 2018 Aug 01, 2018	SELL	$81.75 - $105.37 $74,637 - $96,202	-913 Reduced 2.67%	33,305 $3.46 Million
Q1 2018 May 01, 2018	BUY	$79.95 - $89.74 $1,599 - $1,794	20 Added 0.06%	34,218 $3.02 Million
Q4 2017 Feb 02, 2018	BUY	$71.8 - $88.21 $27,714 - $34,049	386 Added 1.14%	34,198 $2.95 Million
Q3 2017 Nov 06, 2017	BUY	$60.32 - $70.06 $2.04 Million - $2.37 Million	33,812	33,812 $2.48 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$325 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$265 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$139 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$98.4 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$98 Million
0.0% of portfolio

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.52B
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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