Ubs Group Ag Liva Nova PLC Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Liva Nova PLC stock. As of the latest transaction made, Ubs Group Ag holds 745,400 shares of LIVN stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

745,400

Previous 797,369 6.52%

Holding current value

$32.2 Million

Previous $36.9 Million 20.71%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$37.02 - $50.73 $1.92 Million - $2.64 Million	-51,969 Reduced 6.52%	745,400 $29.3 Million
Q4 2024 Feb 14, 2025	BUY	$45.7 - $53.85 $34.5 Million - $40.7 Million	756,010 Added 1827.92%	797,369 $36.9 Million
Q3 2024 Nov 14, 2024	BUY	$43.38 - $54.59 $835,542 - $1.05 Million	19,261 Added 87.16%	41,359 $2.17 Million
Q2 2024 Aug 13, 2024	SELL	$51.76 - $64.15 $2.04 Million - $2.52 Million	-39,322 Reduced 64.02%	22,098 $1.21 Million
Q1 2024 May 13, 2024	SELL	$48.6 - $57.12 $1.03 Million - $1.22 Million	-21,294 Reduced 25.74%	61,420 $3.44 Million
Q4 2023 Feb 09, 2024	BUY	$43.45 - $53.66 $901,761 - $1.11 Million	20,754 Added 33.5%	82,714 $4.28 Million
Q3 2023 Nov 09, 2023	SELL	$50.12 - $58.87 $136,877 - $160,773	-2,731 Reduced 4.22%	61,960 $3.28 Million
Q2 2023 Aug 11, 2023	SELL	$42.28 - $51.43 $83,587 - $101,677	-1,977 Reduced 2.97%	64,691 $3.33 Million
Q1 2023 May 12, 2023	BUY	$40.84 - $58.14 $946,058 - $1.35 Million	23,165 Added 53.25%	66,668 $2.91 Million
Q4 2022 Feb 08, 2023	BUY	$43.88 - $56.16 $165,734 - $212,116	3,777 Added 9.51%	43,503 $2.42 Million
Q3 2022 Nov 10, 2022	SELL	$48.37 - $66.5 $234,546 - $322,458	-4,849 Reduced 10.88%	39,726 $2.02 Million
Q2 2022 Aug 10, 2022	BUY	$57.25 - $86.63 $810,259 - $1.23 Million	14,153 Added 46.52%	44,575 $2.79 Million
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $1.64 Million - $2 Million	-23,026 Reduced 43.08%	30,422 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$76.72 - $92.68 $2.36 Million - $2.85 Million	30,796 Added 135.95%	53,448 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$76.02 - $88.62 $127,561 - $148,704	1,678 Added 8.0%	22,652 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$73.44 - $87.01 $392,169 - $464,633	-5,340 Reduced 20.29%	20,974 $1.76 Million
Q1 2021 May 12, 2021	SELL	$62.9 - $82.41 $108,817 - $142,569	-1,730 Reduced 6.17%	26,314 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$46.01 - $68.74 $570,293 - $852,032	12,395 Added 79.21%	28,044 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$41.91 - $57.81 $157,874 - $217,770	-3,767 Reduced 19.4%	15,649 $707,000
Q2 2020 Jul 31, 2020	SELL	$39.87 - $56.9 $1.94 Million - $2.77 Million	-48,740 Reduced 71.51%	19,416 $935,000
Q1 2020 May 01, 2020	SELL	$34.22 - $76.49 $3.15 Million - $7.04 Million	-92,071 Reduced 57.46%	68,156 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$68.92 - $85.27 $3.69 Million - $4.56 Million	53,488 Added 50.11%	160,227 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$71.74 - $86.35 $2.12 Million - $2.56 Million	29,613 Added 38.4%	106,739 $7.88 Million
Q2 2019 Aug 14, 2019	BUY	$66.45 - $97.36 $1.94 Million - $2.84 Million	29,176 Added 60.85%	77,126 $5.55 Million
Q1 2019 May 14, 2019	SELL	$86.15 - $100.49 $2.45 Million - $2.85 Million	-28,398 Reduced 37.2%	47,950 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	$84.14 - $125.42 $704,335 - $1.05 Million	8,371 Added 12.31%	76,348 $6.98 Million
Q3 2018 Nov 14, 2018	BUY	$101.02 - $130.95 $1.44 Million - $1.86 Million	14,227 Added 26.47%	67,977 $8.43 Million
Q2 2018 Aug 14, 2018	BUY	$81.75 - $105.37 $3.21 Million - $4.14 Million	39,273 Added 271.28%	53,750 $5.37 Million
Q1 2018 May 15, 2018	BUY	$79.95 - $89.74 $374,405 - $420,252	4,683 Added 47.81%	14,477 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$71.8 - $88.21 $107,771 - $132,403	-1,501 Reduced 13.29%	9,794 $783,000
Q3 2017 Nov 14, 2017	BUY	$60.32 - $70.06 $277,592 - $322,416	4,602 Added 68.76%	11,295 $792,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,797 Reduced 36.2%	6,693 $409,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,490	10,490 $514,000

Others Institutions Holding LIVN

# of Institutions

266

Shares Held

55.2M

Call Options Held

72.5K

Put Options Held

65.6K

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About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.32B
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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