Invesco Ltd. Live Nation Entertainment, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,810,719 shares of LYV stock, worth $271 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,810,719

Previous 2,095,540 13.59%

Holding current value

$271 Million

Previous $229 Million 2.19%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$109.06 - $140.54 $31.1 Million - $40 Million	-284,821 Reduced 13.59%	1,810,719 $234 Million
Q3 2024 Nov 12, 2024	BUY	$88.06 - $109.5 $13.9 Million - $17.3 Million	157,703 Added 8.14%	2,095,540 $229 Million
Q2 2024 Aug 13, 2024	SELL	$88.27 - $104.88 $1.9 Million - $2.26 Million	-21,534 Reduced 1.1%	1,937,837 $182 Million
Q1 2024 May 14, 2024	SELL	$87.41 - $106.81 $27.8 Million - $34 Million	-318,061 Reduced 13.97%	1,959,371 $207 Million
Q4 2023 Feb 12, 2024	BUY	$77.0 - $94.91 $54.2 Million - $66.8 Million	703,421 Added 44.69%	2,277,432 $213 Million
Q3 2023 Nov 13, 2023	BUY	$79.62 - $98.47 $23.8 Million - $29.4 Million	298,908 Added 23.44%	1,574,011 $131 Million
Q2 2023 Aug 11, 2023	SELL	$65.42 - $91.11 $31.6 Million - $44 Million	-483,000 Reduced 27.47%	1,275,103 $116 Million
Q1 2023 May 12, 2023	BUY	$65.34 - $81.52 $2.2 Million - $2.75 Million	33,723 Added 1.96%	1,758,103 $123 Million
Q4 2022 Feb 13, 2023	SELL	$66.21 - $81.71 $57.4 Million - $70.9 Million	-867,592 Reduced 33.47%	1,724,380 $120 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $46 Million - $61.8 Million	-623,930 Reduced 19.4%	2,591,972 $197 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $25.9 Million - $36.8 Million	316,597 Added 10.92%	3,215,902 $266 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $15.2 Million - $19.2 Million	151,945 Added 5.53%	2,899,305 $341 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $115 Million - $145 Million	1,173,054 Added 74.51%	2,747,360 $329 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $26 Million - $32.6 Million	348,147 Added 28.39%	1,574,306 $143 Million
Q2 2021 Aug 17, 2021	SELL	$75.12 - $92.6 $16.9 Million - $20.8 Million	-224,783 Reduced 15.49%	1,226,159 $107 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $17.5 Million - $24.4 Million	-262,964 Reduced 15.34%	1,450,942 $123 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $7.28 Million - $11.1 Million	149,196 Added 9.54%	1,713,906 $126 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $4.08 Million - $5.43 Million	-90,571 Reduced 5.47%	1,564,710 $84.3 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $28.4 Million - $48.3 Million	845,871 Added 104.5%	1,655,281 $73.4 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $31 Million - $80 Million	-1,051,737 Reduced 56.51%	809,410 $36.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $2.38 Million - $2.78 Million	-38,737 Reduced 2.04%	1,861,147 $133 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $15.5 Million - $17.1 Million	-232,973 Reduced 10.92%	1,899,884 $126 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $52.8 Million - $59 Million	878,188 Added 69.99%	2,132,857 $141 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $3.69 Million - $4.97 Million	-77,371 Reduced 5.81%	1,254,669 $79.7 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $61.5 Million - $76.5 Million	1,332,040 New	1,332,040 $65.6 Million

Others Institutions Holding LYV

# of Institutions

802

Shares Held

168M

Call Options Held

3.29M

Put Options Held

3.86M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $34.4B
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

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