State Street Corp Liva Nova PLC Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Liva Nova PLC stock. As of the latest transaction made, State Street Corp holds 2,039,260 shares of LIVN stock, worth $96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,039,260
Previous 2,050,045 0.53%
Holding current value
$96 Million
Previous $112 Million 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$43.38 - $54.59 $467,853 - $588,753
-10,785 Reduced 0.53%
2,039,260 $107 Million
Q2 2024

Aug 14, 2024
BUY
$51.76 - $64.15 $2.65 Million - $3.28 Million
51,148 Added 2.56%
2,050,045 $112 Million
Q1 2024

May 15, 2024
BUY
$48.6 - $57.12 $542,035 - $637,059
11,153 Added 0.56%
1,998,897 $112 Million
Q4 2023

Feb 14, 2024
BUY
$43.45 - $53.66 $1.57 Million - $1.94 Million
36,195 Added 1.85%
1,987,744 $103 Million
Q3 2023

Nov 14, 2023
SELL
$50.12 - $58.87 $1.95 Million - $2.3 Million
-38,995 Reduced 1.96%
1,951,549 $103 Million
Q2 2023

Aug 14, 2023
SELL
$42.28 - $51.43 $19.9 Million - $24.2 Million
-470,957 Reduced 19.13%
1,990,544 $102 Million
Q1 2023

May 15, 2023
SELL
$40.84 - $58.14 $7.27 Million - $10.3 Million
-177,990 Reduced 6.74%
2,461,501 $107 Million
Q4 2022

Feb 14, 2023
BUY
$43.88 - $56.16 $3.64 Million - $4.65 Million
82,866 Added 3.24%
2,639,491 $147 Million
Q3 2022

Nov 15, 2022
BUY
$48.37 - $66.5 $7.87 Million - $10.8 Million
162,744 Added 6.8%
2,556,625 $130 Million
Q2 2022

Aug 15, 2022
BUY
$57.25 - $86.63 $1.07 Million - $1.61 Million
18,634 Added 0.78%
2,393,881 $150 Million
Q1 2022

May 16, 2022
SELL
$71.02 - $86.99 $3.04 Million - $3.72 Million
-42,757 Reduced 1.77%
2,375,247 $194 Million
Q4 2021

Feb 14, 2022
BUY
$76.72 - $92.68 $2.63 Million - $3.18 Million
34,304 Added 1.44%
2,418,004 $211 Million
Q3 2021

Nov 15, 2021
BUY
$76.02 - $88.62 $31.3 Million - $36.5 Million
412,224 Added 20.91%
2,383,700 $189 Million
Q2 2021

Aug 16, 2021
BUY
$73.44 - $87.01 $24.2 Million - $28.7 Million
329,304 Added 20.05%
1,971,476 $166 Million
Q1 2021

Jul 09, 2021
BUY
$62.9 - $82.41 $5.18 Million - $6.79 Million
82,334 Added 5.28%
1,642,172 $121 Million
Q1 2021

May 17, 2021
SELL
$62.9 - $82.41 $4.13 Million - $5.42 Million
-65,721 Reduced 4.04%
1,559,838 $115 Million
Q4 2020

Feb 16, 2021
SELL
$46.01 - $68.74 $1.38 Million - $2.06 Million
-29,933 Reduced 1.81%
1,625,559 $108 Million
Q3 2020

Nov 10, 2020
SELL
$41.91 - $57.81 $2.85 Million - $3.93 Million
-68,029 Reduced 3.95%
1,655,492 $74.8 Million
Q2 2020

Aug 14, 2020
BUY
$39.87 - $56.9 $3.25 Million - $4.64 Million
81,626 Added 4.97%
1,723,521 $83 Million
Q1 2020

May 11, 2020
BUY
$34.22 - $76.49 $56.2 Million - $126 Million
1,641,895 New
1,641,895 $74.3 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

LIVN Quotes by TradingView
  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.52B
  • 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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