State Street Corp Live Nation Entertainment, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, State Street Corp holds 12,459,817 shares of LYV stock, worth $1.88 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,459,817

Previous 10,647,686 17.02%

Holding current value

$1.88 Billion

Previous $1.38 Billion 17.99%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$115.79 - $154.66 $210 Million - $280 Million	1,812,131 Added 17.02%	12,459,817 $1.63 Billion
Q4 2024 Feb 14, 2025	BUY	$109.06 - $140.54 $50.1 Million - $64.6 Million	459,762 Added 4.51%	10,647,686 $1.38 Billion
Q3 2024 Nov 14, 2024	BUY	$88.06 - $109.5 $113 Million - $141 Million	1,288,728 Added 14.48%	10,187,924 $1.12 Billion
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $30.6 Million - $36.4 Million	346,588 Added 4.05%	8,899,196 $834 Million
Q1 2024 May 15, 2024	BUY	$87.41 - $106.81 $48.5 Million - $59.3 Million	554,892 Added 6.94%	8,552,608 $905 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $85.6 Million - $106 Million	1,111,780 Added 16.15%	7,997,716 $749 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $1.89 Million - $2.34 Million	23,786 Added 0.35%	6,885,936 $572 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $31.7 Million - $44.1 Million	484,558 Added 7.6%	6,862,150 $625 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $7.25 Million - $9.05 Million	110,977 Added 1.77%	6,377,592 $446 Million
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $7.82 Million - $9.65 Million	118,052 Added 1.92%	6,266,615 $437 Million
Q3 2022 Nov 15, 2022	BUY	$73.78 - $99.04 $17.5 Million - $23.5 Million	237,054 Added 4.01%	6,148,563 $468 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $28.7 Million - $40.8 Million	-351,058 Reduced 5.61%	5,911,509 $488 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $3.05 Million - $3.83 Million	30,404 Added 0.49%	6,262,567 $737 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $13.7 Million - $17.3 Million	139,737 Added 2.29%	6,232,163 $746 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $20.2 Million - $25.3 Million	-270,550 Reduced 4.25%	6,092,426 $555 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $6.85 Million - $8.44 Million	91,193 Added 1.45%	6,362,976 $557 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $17 Million - $23.8 Million	-256,538 Reduced 3.93%	6,271,783 $531 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $21,130 - $32,336	433 Added 0.01%	6,528,321 $480 Million
Q3 2020 Nov 10, 2020	SELL	$45.04 - $59.97 $5.52 Million - $7.35 Million	-122,596 Reduced 1.84%	6,527,888 $352 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $2.14 Million - $3.65 Million	63,882 Added 0.97%	6,650,484 $295 Million
Q1 2020 May 11, 2020	BUY	$29.5 - $76.08 $194 Million - $501 Million	6,586,602 New	6,586,602 $299 Million

Others Institutions Holding LYV

# of Institutions

855

Shares Held

176M

Call Options Held

3.81M

Put Options Held

4.9M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $34.7B
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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State Street Corp Live Nation Entertainment, Inc. Transaction History