Stifel Financial Corp Liva Nova PLC Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$50.12 - $58.87 $193,062 - $226,767	3,852 New	3,852 $203,000
Q4 2022 Feb 13, 2023	SELL	$43.88 - $56.16 $97,764 - $125,124	-2,228 Reduced 36.42%	3,889 $215,000
Q3 2022 Nov 14, 2022	BUY	$48.37 - $66.5 $15,816 - $21,745	327 Added 5.65%	6,117 $311,000
Q2 2022 Aug 15, 2022	SELL	$57.25 - $86.63 $801 - $1,212	-14 Reduced 0.24%	5,790 $362,000
Q1 2022 May 13, 2022	SELL	$71.02 - $86.99 $2,556 - $3,131	-36 Reduced 0.62%	5,804 $475,000
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $6,597 - $7,970	86 Added 1.49%	5,840 $511,000
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $1,520 - $1,772	-20 Reduced 0.35%	5,754 $456,000
Q2 2021 Aug 13, 2021	BUY	$73.44 - $87.01 $126,243 - $149,570	1,719 Added 42.39%	5,774 $486,000
Q1 2021 May 14, 2021	BUY	$62.9 - $82.41 $2,830 - $3,708	45 Added 1.12%	4,055 $299,000
Q4 2020 Feb 12, 2021	BUY	$46.01 - $68.74 $184,500 - $275,647	4,010 New	4,010 $266,000
Q3 2020 Nov 16, 2020	SELL	$41.91 - $57.81 $201,042 - $277,314	-4,797 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.87 - $56.9 $40,707 - $58,094	-1,021 Reduced 17.55%	4,797 $231,000
Q1 2020 May 14, 2020	SELL	$34.22 - $76.49 $3.93 Million - $8.78 Million	-114,802 Reduced 95.18%	5,818 $251,000
Q4 2019 Feb 13, 2020	SELL	$68.92 - $85.27 $642,058 - $794,375	-9,316 Reduced 7.17%	120,620 $9.12 Million
Q3 2019 Nov 13, 2019	SELL	$71.74 - $86.35 $404,470 - $486,841	-5,638 Reduced 4.16%	129,936 $9.62 Million
Q2 2019 Aug 14, 2019	SELL	$66.45 - $97.36 $275,568 - $403,751	-4,147 Reduced 2.97%	135,574 $9.81 Million
Q1 2019 May 14, 2019	SELL	$86.15 - $100.49 $211,067 - $246,200	-2,450 Reduced 1.72%	139,721 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$84.14 - $125.42 $3.38 Million - $5.04 Million	40,167 Added 39.38%	142,171 $13 Million
Q3 2018 Nov 13, 2018	SELL	$101.02 - $130.95 $7.34 Million - $9.52 Million	-72,692 Reduced 41.61%	102,004 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $193,829 - $249,832	2,371 Added 1.38%	174,696 $17.4 Million
Q1 2018 May 11, 2018	BUY	$79.95 - $89.74 $639,200 - $717,471	7,995 Added 4.87%	172,325 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$71.8 - $88.21 $228,395 - $280,596	3,181 Added 1.97%	164,330 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$60.32 - $70.06 $9.72 Million - $11.3 Million	161,149	161,149 $0

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

Black Rock Inc. New York, NY

6.9M
Shares

$325 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

5.63M
Shares

$265 Million
0.22% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.96M
Shares

$139 Million
0.08% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

2.09M
Shares

$98.4 Million
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$98.1 Million
0.0% of portfolio

View Full List

About LivaNova PLC

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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