New York State Common Retirement Fund Liva Nova PLC Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Liva Nova PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 37,557 shares of LIVN stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,557
Previous 16,858 122.78%
Holding current value
$1.88 Million
Previous $886,000 96.28%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$45.7 - $53.85 $945,944 - $1.11 Million
20,699 Added 122.78%
37,557 $1.74 Million
Q3 2024

Oct 28, 2024
SELL
$43.38 - $54.59 $307,998 - $387,589
-7,100 Reduced 29.64%
16,858 $886,000
Q2 2024

Jul 31, 2024
BUY
$51.76 - $64.15 $98,654 - $122,269
1,906 Added 8.64%
23,958 $1.31 Million
Q1 2024

May 07, 2024
SELL
$48.6 - $57.12 $777 - $913
-16 Reduced 0.07%
22,052 $1.23 Million
Q4 2023

Feb 01, 2024
SELL
$43.45 - $53.66 $13,252 - $16,366
-305 Reduced 1.36%
22,068 $1.14 Million
Q3 2023

Nov 07, 2023
BUY
$50.12 - $58.87 $7,668 - $9,007
153 Added 0.69%
22,373 $1.18 Million
Q2 2023

Aug 07, 2023
SELL
$42.28 - $51.43 $257,612 - $313,362
-6,093 Reduced 21.52%
22,220 $1.14 Million
Q1 2023

May 02, 2023
SELL
$40.84 - $58.14 $837,587 - $1.19 Million
-20,509 Reduced 42.01%
28,313 $1.23 Million
Q4 2022

Jan 30, 2023
BUY
$43.88 - $56.16 $86,443 - $110,635
1,970 Added 4.2%
48,822 $2.71 Million
Q3 2022

Nov 08, 2022
SELL
$48.37 - $66.5 $102,205 - $140,514
-2,113 Reduced 4.32%
46,852 $2.38 Million
Q2 2022

Aug 04, 2022
BUY
$57.25 - $86.63 $100,931 - $152,728
1,763 Added 3.74%
48,965 $3.06 Million
Q1 2022

May 05, 2022
SELL
$71.02 - $86.99 $98,859 - $121,090
-1,392 Reduced 2.86%
47,202 $3.86 Million
Q4 2021

Feb 02, 2022
BUY
$76.72 - $92.68 $91,143 - $110,103
1,188 Added 2.51%
48,594 $4.25 Million
Q3 2021

Nov 02, 2021
SELL
$76.02 - $88.62 $372,345 - $434,060
-4,898 Reduced 9.36%
47,406 $3.75 Million
Q2 2021

Aug 02, 2021
BUY
$73.44 - $87.01 $602,501 - $713,830
8,204 Added 18.6%
52,304 $4.4 Million
Q4 2020

Feb 08, 2021
SELL
$46.01 - $68.74 $4,601 - $6,873
-100 Reduced 0.23%
44,100 $2.92 Million
Q3 2020

Nov 05, 2020
SELL
$41.91 - $57.81 $29,336 - $40,467
-700 Reduced 1.56%
44,200 $2 Million
Q1 2020

May 06, 2020
SELL
$34.22 - $76.49 $1.55 Million - $3.47 Million
-45,310 Reduced 50.23%
44,900 $2.03 Million
Q4 2019

Feb 05, 2020
SELL
$68.92 - $85.27 $2.62 Million - $3.25 Million
-38,076 Reduced 29.68%
90,210 $6.81 Million
Q3 2019

Nov 07, 2019
SELL
$71.74 - $86.35 $444,644 - $535,197
-6,198 Reduced 4.61%
128,286 $9.47 Million
Q2 2019

Aug 09, 2019
BUY
$66.45 - $97.36 $607,353 - $889,870
9,140 Added 7.29%
134,484 $9.68 Million
Q1 2019

May 08, 2019
BUY
$86.15 - $100.49 $1.88 Million - $2.19 Million
21,832 Added 21.09%
125,344 $12.2 Million
Q4 2018

Feb 08, 2019
BUY
$84.14 - $125.42 $116,281 - $173,330
1,382 Added 1.35%
103,512 $9.47 Million
Q3 2018

Nov 07, 2018
SELL
$101.02 - $130.95 $1.07 Million - $1.39 Million
-10,606 Reduced 9.41%
102,130 $12.7 Million
Q2 2018

Aug 10, 2018
SELL
$81.75 - $105.37 $8.24 Million - $10.6 Million
-100,810 Reduced 47.21%
112,736 $11.3 Million
Q1 2018

May 10, 2018
SELL
$79.95 - $89.74 $3.33 Million - $3.74 Million
-41,700 Reduced 16.34%
213,546 $18.9 Million
Q4 2017

Feb 13, 2018
SELL
$71.8 - $88.21 $3.24 Million - $3.98 Million
-45,176 Reduced 15.04%
255,246 $20.4 Million
Q3 2017

Nov 06, 2017
BUY
$60.32 - $70.06 $2.16 Million - $2.51 Million
35,812 Added 13.53%
300,422 $21 Million
Q2 2017

Aug 11, 2017
BUY
N/A
264,610
264,610 $16.2 Million

Others Institutions Holding LIVN

# of Institutions
261
Shares Held
53.2M
Call Options Held
316K
Put Options Held
127K
View Full List

About LivaNova PLC

LIVN Quotes by TradingView
  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.67B
  • Description
  • LivaNova PLC, a medical device company, designs, develops, manufactures, and sells therapeutic solutions worldwide. It operates through three segments: Cardiopulmonary, Neuromodulation, and Advanced Circulatory Support. The Cardiopulmonary segment develops, produces, and sells cardiopulmonary products, including oxygenators, heart-lung machines,...
More about LIVN
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