Sei Investments CO Liva Nova PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Liva Nova PLC stock. As of the latest transaction made, Sei Investments CO holds 90,691 shares of LIVN stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,691

Previous 107,768 15.85%

Holding current value

$4.24 Million

Previous $5.91 Million 19.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.38 - $54.59 $740,800 - $932,233	-17,077 Reduced 15.85%	90,691 $4.76 Million
Q2 2024 Aug 13, 2024	BUY	$51.76 - $64.15 $283,023 - $350,772	5,468 Added 5.35%	107,768 $5.91 Million
Q1 2024 May 07, 2024	SELL	$48.6 - $57.12 $1.74 Million - $2.04 Million	-35,722 Reduced 25.88%	102,300 $5.72 Million
Q4 2023 Feb 14, 2024	BUY	$43.45 - $53.66 $92,983 - $114,832	2,140 Added 1.57%	138,022 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$50.12 - $58.87 $1.32 Million - $1.55 Million	26,353 Added 24.06%	135,882 $7.19 Million
Q2 2023 Aug 11, 2023	BUY	$42.28 - $51.43 $658,341 - $800,816	15,571 Added 16.57%	109,529 $5.63 Million
Q1 2023 May 12, 2023	SELL	$40.84 - $58.14 $2.27 Million - $3.23 Million	-55,579 Reduced 37.17%	93,958 $4.09 Million
Q4 2022 Feb 10, 2023	BUY	$43.88 - $56.16 $122,776 - $157,135	2,798 Added 1.91%	149,537 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $4.25 Million - $5.84 Million	87,836 Added 149.12%	146,739 $7.45 Million
Q2 2022 Aug 15, 2022	BUY	$57.25 - $86.63 $404,528 - $612,127	7,066 Added 13.63%	58,903 $3.68 Million
Q1 2022 May 13, 2022	SELL	$71.02 - $86.99 $98,291 - $120,394	-1,384 Reduced 2.6%	51,837 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $74,111 - $89,528	-966 Reduced 1.78%	53,221 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$76.02 - $88.62 $211,411 - $246,452	2,781 Added 5.41%	54,187 $4.29 Million
Q2 2021 Aug 06, 2021	SELL	$73.44 - $87.01 $31,505 - $37,327	-429 Reduced 0.83%	51,406 $4.32 Million
Q1 2021 May 12, 2021	BUY	$62.9 - $82.41 $682,024 - $893,571	10,843 Added 26.45%	51,835 $3.82 Million
Q4 2020 Feb 08, 2021	BUY	$46.01 - $68.74 $592,240 - $884,821	12,872 Added 45.78%	40,992 $2.71 Million
Q3 2020 Nov 06, 2020	SELL	$41.91 - $57.81 $270,068 - $372,527	-6,444 Reduced 18.64%	28,120 $1.27 Million
Q2 2020 Aug 17, 2020	SELL	$39.87 - $56.9 $2.17 Million - $3.1 Million	-54,422 Reduced 61.16%	34,564 $1.66 Million
Q2 2020 Aug 11, 2020	BUY	$39.87 - $56.9 $2.81 Million - $4.01 Million	70,544 Added 382.52%	88,986 $6.71 Million
Q1 2020 May 14, 2020	SELL	$34.22 - $76.49 $2.41 Million - $5.4 Million	-70,544 Reduced 79.28%	18,442 $835,000
Q4 2019 Feb 06, 2020	SELL	$68.92 - $85.27 $55,687 - $68,898	-808 Reduced 0.9%	88,986 $6.71 Million
Q3 2019 Nov 12, 2019	SELL	$71.74 - $86.35 $243,987 - $293,676	-3,401 Reduced 3.65%	89,794 $6.63 Million
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $158,549 - $232,300	2,386 Added 2.63%	93,195 $6.71 Million
Q1 2019 May 15, 2019	BUY	$86.15 - $100.49 $485,369 - $566,160	5,634 Added 6.61%	90,809 $8.83 Million
Q3 2018 Nov 08, 2018	SELL	$101.02 - $130.95 $1.37 Million - $1.78 Million	-13,596 Reduced 13.77%	85,175 $10.6 Million
Q2 2018 Aug 03, 2018	BUY	$81.75 - $105.37 $192,521 - $248,146	2,355 Added 2.44%	98,771 $9.86 Million
Q1 2018 May 11, 2018	BUY	$79.95 - $89.74 $6.09 Million - $6.83 Million	76,151 Added 375.78%	96,416 $8.53 Million
Q4 2017 Feb 08, 2018	BUY	$71.8 - $88.21 $334,947 - $411,499	4,665 Added 29.9%	20,265 $1.62 Million
Q3 2017 Nov 06, 2017	BUY	$60.32 - $70.06 $940,992 - $1.09 Million	15,600	15,600 $1.09 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

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 $2.5B
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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Sei Investments CO Liva Nova PLC Transaction History