Fiera Capital Corp Live Nation Entertainment, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 22, 2024	BUY	$79.62 - $98.47 $2.19 Million - $2.71 Million	27,478 New	27,478 $2.28 Million
Q1 2021 May 11, 2021	SELL	$66.45 - $92.86 $35.7 Million - $49.8 Million	-536,542 Reduced 95.13%	27,478 $2.33 Million
Q4 2020 Feb 09, 2021	BUY	$48.8 - $74.68 $105,212 - $161,010	2,156 Added 0.38%	564,020 $41.4 Million
Q3 2020 Nov 12, 2020	SELL	$45.04 - $59.97 $991,915 - $1.32 Million	-22,023 Reduced 3.77%	561,864 $30.3 Million
Q2 2020 Aug 07, 2020	SELL	$33.57 - $57.09 $672,642 - $1.14 Million	-20,037 Reduced 3.32%	583,887 $25.9 Million
Q1 2020 May 08, 2020	SELL	$29.5 - $76.08 $12.7 Million - $32.7 Million	-429,209 Reduced 41.54%	603,924 $27.5 Million
Q4 2019 Feb 06, 2020	SELL	$61.37 - $71.65 $5.12 Million - $5.98 Million	-83,448 Reduced 7.47%	1,033,133 $73.8 Million
Q3 2019 Nov 12, 2019	SELL	$66.34 - $73.54 $444,743 - $493,012	-6,704 Reduced 0.6%	1,116,581 $74.1 Million
Q2 2019 Aug 12, 2019	SELL	$60.07 - $67.22 $2.44 Million - $2.73 Million	-40,597 Reduced 3.49%	1,123,285 $74.4 Million
Q1 2019 May 10, 2019	SELL	$47.69 - $64.28 $2.02 Million - $2.72 Million	-42,315 Reduced 3.51%	1,163,882 $74 Million
Q4 2018 Feb 12, 2019	SELL	$46.2 - $57.43 $1.84 Million - $2.28 Million	-39,744 Reduced 3.19%	1,206,197 $59.4 Million
Q3 2018 Nov 13, 2018	SELL	$48.15 - $54.71 $2.29 Million - $2.6 Million	-47,473 Reduced 3.67%	1,245,941 $67.9 Million
Q2 2018 Aug 02, 2018	SELL	$36.61 - $48.73 $113,527 - $151,111	-3,101 Reduced 0.24%	1,293,414 $62.8 Million
Q1 2018 May 11, 2018	BUY	$41.9 - $48.59 $14.8 Million - $17.2 Million	354,013 Added 37.56%	1,296,515 $54.6 Million
Q4 2017 Feb 09, 2018	BUY	$40.92 - $46.41 $6.01 Million - $6.81 Million	146,832 Added 18.45%	942,502 $40.1 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $29.6 Million - $34.7 Million	795,670	795,670 $34.7 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.76 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.63 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.32 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.11 Billion
0.95% of portfolio

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $29.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account