First Republic Investment Management, Inc. Live Nation Entertainment, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 13,179 shares of LYV stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,179

Previous 13,033 1.12%

Holding current value

$1.7 Million

Previous $1.19 Million 7.83%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$79.62 - $98.47 $11,624 - $14,376	146 Added 1.12%	13,179 $1.09 Million
Q2 2023 Jul 28, 2023	SELL	$65.42 - $91.11 $164,662 - $229,323	-2,517 Reduced 16.19%	13,033 $1.19 Million
Q1 2023 May 11, 2023	SELL	$65.34 - $81.52 $5.31 Million - $6.63 Million	-81,332 Reduced 83.95%	15,550 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$66.21 - $81.71 $6.37 Million - $7.87 Million	-96,281 Reduced 49.84%	96,882 $6.76 Million
Q3 2022 Nov 03, 2022	SELL	$73.78 - $99.04 $12.7 Million - $17.1 Million	-172,729 Reduced 47.21%	193,163 $14.7 Million
Q2 2022 Aug 16, 2022	SELL	$81.77 - $116.17 $1.44 Million - $2.05 Million	-17,660 Reduced 4.6%	365,892 $30.2 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $1.01 Million - $1.26 Million	10,031 Added 2.69%	383,552 $45.1 Million
Q4 2021 Feb 09, 2022	BUY	$97.97 - $123.8 $897,405 - $1.13 Million	9,160 Added 2.51%	373,521 $44.7 Million
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $543,947 - $681,043	7,273 Added 2.04%	364,361 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $10.1 Million - $12.4 Million	134,361 Added 60.33%	357,088 $31.3 Million
Q1 2021 May 14, 2021	BUY	$66.45 - $92.86 $10.5 Million - $14.7 Million	158,555 Added 247.08%	222,727 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $2.84 Million - $4.35 Million	58,191 Added 972.93%	64,172 $4.72 Million
Q3 2020 Nov 12, 2020	BUY	$45.04 - $59.97 $269,384 - $358,680	5,981 New	5,981 $322,000
Q1 2020 May 13, 2020	SELL	$29.5 - $76.08 $193,579 - $499,236	-6,562 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $25,100 - $29,304	409 Added 6.65%	6,562 $469,000
Q3 2019 Nov 08, 2019	BUY	$66.34 - $73.54 $408,190 - $452,491	6,153 New	6,153 $408,000
Q4 2018 Feb 12, 2019	SELL	$46.2 - $57.43 $234,742 - $291,801	-5,081 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$48.15 - $54.71 $37,123 - $42,181	-771 Reduced 13.17%	5,081 $277,000
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $6,150 - $8,186	168 Added 2.96%	5,852 $284,000
Q1 2018 May 10, 2018	SELL	$41.9 - $48.59 $83,632 - $96,985	-1,996 Reduced 25.99%	5,684 $240,000
Q4 2017 Feb 09, 2018	SELL	$40.92 - $46.41 $90,064 - $102,148	-2,201 Reduced 22.28%	7,680 $327,000
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $367,177 - $430,613	9,881	9,881 $430,000

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

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...

More about LYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Live Nation Entertainment, Inc. Transaction History