Great West Life Assurance CO Live Nation Entertainment, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 102,709 shares of LYV stock, worth $9.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,709
Previous 83,778 22.6%
Holding current value
$9.77 Million
Previous $7.81 Million 39.31%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$87.41 - $106.81 $1.65 Million - $2.02 Million
18,931 Added 22.6%
102,709 $10.9 Million
Q4 2023

Feb 13, 2024
BUY
$77.0 - $94.91 $92,554 - $114,081
1,202 Added 1.46%
83,778 $7.81 Million
Q3 2023

Nov 14, 2023
SELL
$79.62 - $98.47 $235,117 - $290,781
-2,953 Reduced 3.45%
82,576 $6.86 Million
Q2 2023

Aug 10, 2023
SELL
$65.42 - $91.11 $536,247 - $746,828
-8,197 Reduced 8.75%
85,529 $7.83 Million
Q1 2023

May 12, 2023
SELL
$65.34 - $81.52 $55,669 - $69,455
-852 Reduced 0.9%
93,726 $6.58 Million
Q4 2022

Feb 10, 2023
BUY
$66.21 - $81.71 $294,237 - $363,119
4,444 Added 4.93%
94,578 $6.63 Million
Q3 2022

Nov 01, 2022
BUY
$73.78 - $99.04 $65,664 - $88,145
890 Added 1.0%
90,134 $6.85 Million
Q2 2022

Aug 12, 2022
BUY
$81.77 - $116.17 $7.3 Million - $10.4 Million
89,244 New
89,244 $7.38 Million
Q2 2022

Aug 09, 2022
SELL
$81.77 - $116.17 $8.6 Million - $12.2 Million
-105,180 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$100.31 - $126.04 $5.42 Million - $6.81 Million
-54,064 Reduced 33.95%
105,180 $13.1 Million
Q4 2021

Feb 14, 2022
BUY
$97.97 - $123.8 $3.7 Million - $4.67 Million
37,742 Added 31.06%
159,244 $19 Million
Q3 2021

Nov 15, 2021
SELL
$74.79 - $93.64 $5.3 Million - $6.64 Million
-70,930 Reduced 36.86%
121,502 $11.1 Million
Q2 2021

Aug 11, 2021
SELL
$75.12 - $92.6 $2.74 Million - $3.37 Million
-36,444 Reduced 15.92%
192,432 $16.8 Million
Q1 2021

May 17, 2021
BUY
$66.45 - $92.86 $868,435 - $1.21 Million
13,069 Added 6.06%
228,876 $19.3 Million
Q4 2020

Feb 16, 2021
BUY
$48.8 - $74.68 $664,900 - $1.02 Million
13,625 Added 6.74%
215,807 $15.8 Million
Q3 2020

Nov 17, 2020
SELL
$45.04 - $59.97 $6.02 Million - $8.02 Million
-133,728 Reduced 39.81%
202,182 $10.9 Million
Q3 2020

Nov 13, 2020
BUY
$45.04 - $59.97 $5.92 Million - $7.88 Million
131,338 Added 64.2%
335,910 $18.1 Million
Q2 2020

Aug 17, 2020
BUY
$33.57 - $57.09 $390,687 - $664,413
11,638 Added 6.03%
204,572 $9.04 Million
Q1 2020

May 14, 2020
BUY
$29.5 - $76.08 $1.97 Million - $5.07 Million
66,653 Added 52.78%
192,934 $8.82 Million
Q4 2019

Feb 11, 2020
SELL
$61.37 - $71.65 $3.7 Million - $4.32 Million
-60,299 Reduced 32.32%
126,281 $9.03 Million
Q3 2019

Oct 25, 2019
BUY
$66.34 - $73.54 $4,179 - $4,633
63 Added 0.03%
186,580 $12.4 Million
Q2 2019

Jul 31, 2019
SELL
$60.07 - $67.22 $265,629 - $297,246
-4,422 Reduced 2.32%
186,517 $0
Q1 2019

May 08, 2019
BUY
$47.69 - $64.28 $4.05 Million - $5.47 Million
85,026 Added 80.28%
190,939 $12.1 Million
Q4 2018

Feb 12, 2019
BUY
$46.2 - $57.43 $223,654 - $278,018
4,841 Added 4.79%
105,913 $4.85 Million
Q3 2018

Nov 13, 2018
SELL
$48.15 - $54.71 $485,303 - $551,422
-10,079 Reduced 9.07%
101,072 $5.51 Million
Q1 2018

May 10, 2018
BUY
$41.9 - $48.59 $49,525 - $57,433
1,182 Added 1.07%
111,151 $4.69 Million
Q4 2017

Feb 09, 2018
BUY
$40.92 - $46.41 $1.24 Million - $1.4 Million
30,198 Added 37.86%
109,969 $4.68 Million
Q3 2017

Nov 09, 2017
BUY
$37.16 - $43.58 $2.96 Million - $3.48 Million
79,771
79,771 $3.44 Million

Others Institutions Holding LYV

# of Institutions
737
Shares Held
167M
Call Options Held
2.67M
Put Options Held
4.18M
View Full List

About Live Nation Entertainment, Inc.

LYV Quotes by TradingView
  • Ticker LYV
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 229,972,000
  • Market Cap $21.9B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email