Pine Bridge Investments, L.P. Live Nation Entertainment, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$65.42 - $91.11 $4.57 Million - $6.37 Million	-69,909 Reduced 67.44%	33,758 $3.08 Million
Q1 2023 May 12, 2023	SELL	$65.34 - $81.52 $522,850 - $652,323	-8,002 Reduced 7.17%	103,667 $7.26 Million
Q4 2022 Feb 09, 2023	BUY	$66.21 - $81.71 $717,716 - $885,736	10,840 Added 10.75%	111,669 $7.79 Million
Q3 2022 Nov 10, 2022	BUY	$73.78 - $99.04 $280,216 - $376,153	3,798 Added 3.91%	100,829 $7.67 Million
Q2 2022 Aug 05, 2022	BUY	$81.77 - $116.17 $7.65 Million - $10.9 Million	93,520 Added 2663.63%	97,031 $8.01 Million
Q1 2022 May 12, 2022	BUY	$100.31 - $126.04 $352,188 - $442,526	3,511 New	3,511 $413,000
Q4 2021 Feb 10, 2022	SELL	$97.97 - $123.8 $11.6 Million - $14.7 Million	-118,344 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$74.79 - $93.64 $2.76 Million - $3.46 Million	36,911 Added 45.33%	118,344 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $2.39 Million - $2.94 Million	31,798 Added 64.06%	81,433 $7.13 Million
Q1 2021 May 14, 2021	BUY	$66.45 - $92.86 $3.24 Million - $4.53 Million	48,739 Added 5439.62%	49,635 $4.2 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $2,830 - $4,331	58 Added 6.92%	896 $66,000
Q3 2020 Nov 13, 2020	BUY	$45.04 - $59.97 $2,522 - $3,358	56 Added 7.16%	838 $45,000
Q2 2020 Aug 13, 2020	SELL	$33.57 - $57.09 $107,793 - $183,315	-3,211 Reduced 80.42%	782 $35,000
Q1 2020 May 14, 2020	BUY	$29.5 - $76.08 $117,793 - $303,787	3,993 New	3,993 $182,000
Q4 2017 Feb 09, 2018	SELL	$40.92 - $46.41 $345,242 - $391,561	-8,437 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $313,518 - $367,684	8,437	8,437 $368,000

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.81 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.68 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.36 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.15 Billion
0.95% of portfolio

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...

More about LYV

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