Segall Bryant & Hamill, LLC Live Nation Entertainment, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $104,870 - $130,839	-1,605 Reduced 25.4%	4,714 $329,000
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $10,990 - $13,563	-166 Reduced 2.56%	6,319 $440,000
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $39,331 - $55,877	481 Added 8.01%	6,485 $535,000
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $159,292 - $200,151	-1,588 Reduced 20.92%	6,004 $706,000
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $34,877 - $44,072	-356 Reduced 4.48%	7,592 $908,000
Q3 2021 Nov 03, 2021	BUY	$74.79 - $93.64 $594,430 - $744,250	7,948 New	7,948 $724,000
Q4 2020 Feb 12, 2021	SELL	$48.8 - $74.68 $1.6 Million - $2.44 Million	-32,692 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $1.23 Million - $1.63 Million	-27,204 Reduced 45.42%	32,692 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $6.76 Million - $11.5 Million	-201,415 Reduced 77.08%	59,896 $2.66 Million
Q1 2020 May 14, 2020	SELL	$29.5 - $76.08 $19,971 - $51,506	-677 Reduced 0.26%	261,311 $11.9 Million
Q4 2019 Feb 11, 2020	BUY	$61.37 - $71.65 $2.2 Million - $2.57 Million	35,813 Added 15.83%	261,988 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$66.34 - $73.54 $4.21 Million - $4.67 Million	63,513 Added 39.05%	226,175 $15 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $7.98 Million - $8.93 Million	132,890 Added 446.36%	162,662 $0
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $74,253 - $100,083	1,557 Added 5.52%	29,772 $0
Q4 2018 Feb 15, 2019	SELL	$46.2 - $57.43 $1.72 Million - $2.13 Million	-37,129 Reduced 56.82%	28,215 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $142,186 - $161,558	2,953 Added 4.73%	65,344 $0
Q2 2018 Aug 08, 2018	BUY	$36.61 - $48.73 $2.03 Million - $2.7 Million	55,462 Added 800.43%	62,391 $0
Q1 2018 May 16, 2018	SELL	$41.9 - $48.59 $5,824 - $6,754	-139 Reduced 1.97%	6,929 $0
Q4 2017 Feb 15, 2018	BUY	$40.92 - $46.41 $289,222 - $328,025	7,068	7,068 $0

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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