Rothschild & CO Asset Management Us Inc. Liva Nova PLC Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Liva Nova PLC stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 60,458 shares of LIVN stock, worth $3.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,458

Previous 60,723 0.44%

Holding current value

$3.13 Million

Previous $3.08 Million 8.89%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$43.88 - $56.16 $11,628 - $14,882	-265 Reduced 0.44%	60,458 $3.36 Million
Q3 2022 Nov 07, 2022	SELL	$48.37 - $66.5 $536,568 - $737,684	-11,093 Reduced 15.45%	60,723 $3.08 Million
Q2 2022 Aug 09, 2022	BUY	$57.25 - $86.63 $61,028 - $92,347	1,066 Added 1.51%	71,816 $4.49 Million
Q1 2022 May 13, 2022	SELL	$71.02 - $86.99 $1.47 Million - $1.8 Million	-20,698 Reduced 22.63%	70,750 $5.79 Million
Q4 2021 Feb 11, 2022	SELL	$76.72 - $92.68 $455,026 - $549,685	-5,931 Reduced 6.09%	91,448 $8 Million
Q3 2021 Nov 09, 2021	SELL	$76.02 - $88.62 $1 Million - $1.17 Million	-13,188 Reduced 11.93%	97,379 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $1.06 Million - $1.26 Million	-14,449 Reduced 11.56%	110,567 $9.3 Million
Q1 2021 May 14, 2021	SELL	$62.9 - $82.41 $927,271 - $1.21 Million	-14,742 Reduced 10.55%	125,016 $9.22 Million
Q4 2020 Feb 08, 2021	BUY	$46.01 - $68.74 $1.17 Million - $1.74 Million	25,333 Added 22.14%	139,758 $9.25 Million
Q3 2020 Nov 09, 2020	SELL	$41.91 - $57.81 $463,105 - $638,800	-11,050 Reduced 8.81%	114,425 $5.17 Million
Q2 2020 Aug 10, 2020	BUY	$39.87 - $56.9 $3.57 Million - $5.09 Million	89,535 Added 249.12%	125,475 $6.04 Million
Q1 2020 May 14, 2020	SELL	$34.22 - $76.49 $11.9 Million - $26.6 Million	-347,464 Reduced 90.63%	35,940 $1.63 Million
Q4 2019 Feb 12, 2020	SELL	$68.92 - $85.27 $1.52 Million - $1.88 Million	-22,088 Reduced 5.45%	383,404 $28.9 Million
Q3 2019 Nov 08, 2019	SELL	$71.74 - $86.35 $258,981 - $311,723	-3,610 Reduced 0.88%	405,492 $29.9 Million
Q2 2019 Jul 25, 2019	SELL	$66.45 - $97.36 $2.21 Million - $3.24 Million	-33,265 Reduced 7.52%	409,102 $29.4 Million
Q1 2019 May 08, 2019	BUY	$86.15 - $100.49 $1.78 Million - $2.08 Million	20,693 Added 4.91%	442,367 $43 Million
Q4 2018 Feb 05, 2019	BUY	$84.14 - $125.42 $455,702 - $679,274	5,416 Added 1.3%	421,674 $38.6 Million
Q3 2018 Nov 13, 2018	SELL	$101.02 - $130.95 $561,671 - $728,081	-5,560 Reduced 1.32%	416,258 $51.6 Million
Q2 2018 Aug 07, 2018	BUY	$81.75 - $105.37 $1.46 Million - $1.88 Million	17,829 Added 4.41%	421,818 $42.1 Million
Q1 2018 May 08, 2018	BUY	$79.95 - $89.74 $32.3 Million - $36.3 Million	403,989 New	403,989 $35.8 Million

Others Institutions Holding LIVN

# of Institutions

262

Shares Held

53M

Call Options Held

316K

Put Options Held

127K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.77B
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,...

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Rothschild & CO Asset Management Us Inc. Liva Nova PLC Transaction History