Sumitomo Mitsui Trust Holdings, Inc. Live Nation Entertainment, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 343,985 shares of LYV stock, worth $35.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

343,985

Previous 380,576 9.61%

Holding current value

$35.7 Million

Previous $40.3 Million 19.89%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$88.27 - $104.88 $3.23 Million - $3.84 Million	-36,591 Reduced 9.61%	343,985 $32.2 Million
Q1 2024 Apr 19, 2024	SELL	$87.41 - $106.81 $268,086 - $327,586	-3,067 Reduced 0.8%	380,576 $40.3 Million
Q4 2023 Jan 30, 2024	SELL	$77.0 - $94.91 $535,766 - $660,383	-6,958 Reduced 1.78%	383,643 $35.9 Million
Q3 2023 Oct 30, 2023	SELL	$79.62 - $98.47 $507,020 - $627,056	-6,368 Reduced 1.6%	390,601 $32.4 Million
Q2 2023 Jul 31, 2023	SELL	$65.42 - $91.11 $5.4 Million - $7.53 Million	-82,606 Reduced 17.22%	396,969 $36.2 Million
Q1 2023 Apr 27, 2023	SELL	$65.34 - $81.52 $230,258 - $287,276	-3,524 Reduced 0.73%	479,575 $33.6 Million
Q4 2022 Jan 30, 2023	BUY	$66.21 - $81.71 $132,088 - $163,011	1,995 Added 0.41%	483,099 $33.7 Million
Q3 2022 Oct 21, 2022	BUY	$73.78 - $99.04 $613,259 - $823,220	8,312 Added 1.76%	481,104 $36.6 Million
Q2 2022 Jul 26, 2022	SELL	$81.77 - $116.17 $12.2 Million - $17.4 Million	-149,506 Reduced 24.02%	472,792 $39 Million
Q1 2022 Apr 27, 2022	SELL	$100.31 - $126.04 $12.8 Million - $16.1 Million	-128,043 Reduced 17.06%	622,298 $73.2 Million
Q4 2021 Feb 02, 2022	SELL	$97.97 - $123.8 $4.91 Million - $6.2 Million	-50,098 Reduced 6.26%	750,341 $89.8 Million
Q3 2021 Oct 25, 2021	BUY	$74.79 - $93.64 $938,614 - $1.18 Million	12,550 Added 1.59%	800,439 $72.9 Million
Q2 2021 Aug 02, 2021	BUY	$75.12 - $92.6 $14.8 Million - $18.2 Million	196,884 Added 33.31%	787,889 $69 Million
Q1 2021 Apr 30, 2021	BUY	$66.45 - $92.86 $4.08 Million - $5.7 Million	61,356 Added 11.58%	591,005 $50 Million
Q4 2020 Feb 05, 2021	SELL	$48.8 - $74.68 $11.4 Million - $17.4 Million	-233,196 Reduced 30.57%	529,649 $38.9 Million
Q3 2020 Oct 30, 2020	SELL	$45.04 - $59.97 $3.47 Million - $4.62 Million	-77,039 Reduced 9.17%	762,845 $41.1 Million
Q2 2020 Jul 27, 2020	BUY	$33.57 - $57.09 $155,093 - $263,755	4,620 Added 0.55%	839,884 $37.2 Million
Q1 2020 Apr 27, 2020	BUY	$29.5 - $76.08 $7.1 Million - $18.3 Million	240,644 Added 40.47%	835,264 $38 Million
Q4 2019 Jan 31, 2020	SELL	$61.37 - $71.65 $417,070 - $486,933	-6,796 Reduced 1.13%	594,620 $42.5 Million
Q3 2019 Oct 31, 2019	SELL	$66.34 - $73.54 $3.66 Million - $4.06 Million	-55,234 Reduced 8.41%	601,416 $39.9 Million
Q2 2019 Jul 29, 2019	BUY	$60.07 - $67.22 $2.89 Million - $3.23 Million	48,044 Added 7.89%	656,650 $43.5 Million
Q1 2019 May 08, 2019	BUY	$47.69 - $64.28 $1.41 Million - $1.91 Million	29,669 Added 5.12%	608,606 $38.7 Million
Q4 2018 Feb 06, 2019	BUY	$46.2 - $57.43 $4.98 Million - $6.19 Million	107,708 Added 22.86%	578,937 $27.9 Million
Q3 2018 Nov 07, 2018	BUY	$48.15 - $54.71 $102,222 - $116,149	2,123 Added 0.45%	471,229 $25.7 Million
Q2 2018 Aug 01, 2018	BUY	$36.61 - $48.73 $1.03 Million - $1.37 Million	28,120 Added 6.38%	469,106 $22.8 Million
Q1 2018 May 01, 2018	BUY	$41.9 - $48.59 $673,626 - $781,181	16,077 Added 3.78%	440,986 $18.6 Million
Q4 2017 Feb 06, 2018	BUY	$40.92 - $46.41 $17.4 Million - $19.7 Million	424,909	424,909 $18.1 Million

Others Institutions Holding LYV

# of Institutions

717

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.33M

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About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $23.8B
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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Sumitomo Mitsui Trust Holdings, Inc. Live Nation Entertainment, Inc. Transaction History