Crossmark Global Holdings, Inc. Liva Nova PLC Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.6 - $57.12 $182,152 - $214,085	3,748 New	3,748 $210,000
Q3 2023 Nov 08, 2023	SELL	$50.12 - $58.87 $8,370 - $9,831	-167 Reduced 4.12%	3,888 $203,000
Q2 2023 Jul 31, 2023	BUY	$42.28 - $51.43 $171,445 - $208,548	4,055 New	4,055 $234,000
Q4 2022 Jan 19, 2023	SELL	$43.88 - $56.16 $18,385 - $23,531	-419 Reduced 9.13%	4,171 $232,000
Q3 2022 Nov 01, 2022	SELL	$48.37 - $66.5 $2,902 - $3,990	-60 Reduced 1.29%	4,590 $233,000
Q2 2022 Jul 29, 2022	SELL	$57.25 - $86.63 $7,442 - $11,261	-130 Reduced 2.72%	4,650 $290,000
Q1 2022 May 11, 2022	BUY	$71.02 - $86.99 $7,102 - $8,699	100 Added 2.14%	4,780 $391,000
Q4 2021 Jan 10, 2022	BUY	$76.72 - $92.68 $78,254 - $94,533	1,020 Added 27.87%	4,680 $409,000
Q3 2021 Oct 21, 2021	BUY	$76.02 - $88.62 $278,233 - $324,349	3,660 New	3,660 $290,000
Q3 2021 Oct 13, 2021	SELL	$76.02 - $88.62 $274,432 - $319,918	-3,610 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$73.44 - $87.01 $5,140 - $6,090	-70 Reduced 1.9%	3,610 $304,000
Q1 2021 Apr 15, 2021	SELL	$62.9 - $82.41 $1,887 - $2,472	-30 Reduced 0.81%	3,680 $271,000
Q4 2020 Jan 14, 2021	BUY	$46.01 - $68.74 $170,697 - $255,025	3,710 New	3,710 $246,000
Q1 2020 Apr 28, 2020	SELL	$34.22 - $76.49 $145,092 - $324,317	-4,240 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$68.92 - $85.27 $97,866 - $121,083	-1,420 Reduced 25.09%	4,240 $320,000
Q3 2019 Oct 09, 2019	SELL	$71.74 - $86.35 $13,630 - $16,406	-190 Reduced 3.25%	5,660 $418,000
Q2 2019 Jul 09, 2019	SELL	$66.45 - $97.36 $37,876 - $55,495	-570 Reduced 8.88%	5,850 $421,000
Q1 2019 May 02, 2019	BUY	$86.15 - $100.49 $6,892 - $8,039	80 Added 1.26%	6,420 $624,000
Q4 2018 Jan 31, 2019	SELL	$84.14 - $125.42 $96,761 - $144,233	-1,150 Reduced 15.35%	6,340 $580,000
Q3 2018 Nov 08, 2018	BUY	$101.02 - $130.95 $8,081 - $10,476	80 Added 1.08%	7,490 $929,000
Q2 2018 Jul 31, 2018	BUY	$81.75 - $105.37 $38,422 - $49,523	470 Added 6.77%	7,410 $740,000
Q1 2018 Apr 16, 2018	SELL	$79.95 - $89.74 $11,992 - $13,461	-150 Reduced 2.12%	6,940 $614,000
Q4 2017 Feb 05, 2018	BUY	$71.8 - $88.21 $239,094 - $293,739	3,330 Added 88.56%	7,090 $567,000
Q3 2016 Oct 25, 2017	BUY	N/A	3,760	3,760 $263,000

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

$98.1 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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