Kentucky Retirement Systems Live Nation Entertainment, Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 10,911 shares of LYV stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,911

Previous 10,734 1.65%

Holding current value

$1.45 Million

Previous $1.01 Million 18.69%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$88.06 - $109.5 $15,586 - $19,381	177 Added 1.65%	10,911 $1.19 Million
Q2 2024 Aug 12, 2024	SELL	$88.27 - $104.88 $3,619 - $4,300	-41 Reduced 0.38%	10,734 $1.01 Million
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $50,435 - $61,629	-577 Reduced 5.08%	10,775 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$77.0 - $94.91 $36,113 - $44,512	469 Added 4.31%	11,352 $1.06 Million
Q3 2023 Oct 12, 2023	SELL	$79.62 - $98.47 $54,858 - $67,845	-689 Reduced 5.95%	10,883 $903,000
Q2 2023 Aug 07, 2023	BUY	$65.42 - $91.11 $19,691 - $27,424	301 Added 2.67%	11,572 $1.05 Million
Q1 2023 May 10, 2023	BUY	$65.34 - $81.52 $6,534 - $8,152	100 Added 0.9%	11,271 $789,000
Q4 2022 Feb 06, 2023	BUY	$66.21 - $81.71 $3,244 - $4,003	49 Added 0.44%	11,171 $779,000
Q3 2022 Nov 16, 2022	BUY	$73.78 - $99.04 $70,681 - $94,880	958 Added 9.43%	11,122 $846,000
Q2 2022 Aug 08, 2022	BUY	$81.77 - $116.17 $127,070 - $180,528	1,554 Added 18.05%	10,164 $839,000
Q1 2022 May 09, 2022	SELL	$100.31 - $126.04 $24,275 - $30,501	-242 Reduced 2.73%	8,610 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$97.97 - $123.8 $120,307 - $152,026	1,228 Added 16.11%	8,852 $1.06 Million
Q3 2021 Nov 17, 2021	SELL	$74.79 - $93.64 $59,009 - $73,881	-789 Reduced 9.38%	7,624 $695,000
Q2 2021 Aug 12, 2021	SELL	$75.12 - $92.6 $42,893 - $52,874	-571 Reduced 6.36%	8,413 $737,000
Q1 2021 May 14, 2021	BUY	$66.45 - $92.86 $29,038 - $40,579	437 Added 5.11%	8,984 $760,000
Q4 2020 Feb 11, 2021	BUY	$48.8 - $74.68 $13,127 - $20,088	269 Added 3.25%	8,547 $628,000
Q3 2020 Nov 12, 2020	BUY	$45.04 - $59.97 $16,619 - $22,128	369 Added 4.67%	8,278 $446,000
Q2 2020 Aug 12, 2020	SELL	$33.57 - $57.09 $57,572 - $97,909	-1,715 Reduced 17.82%	7,909 $351,000
Q1 2020 May 01, 2020	BUY	$29.5 - $76.08 $70,033 - $180,613	2,374 Added 32.74%	9,624 $438,000
Q4 2019 Feb 18, 2020	BUY	$61.37 - $71.65 $444,932 - $519,462	7,250 New	7,250 $518,000

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

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 $30.7B
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...

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Kentucky Retirement Systems Live Nation Entertainment, Inc. Transaction History