Utah Retirement Systems Live Nation Entertainment, Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 26,095 shares of LYV stock, worth $3.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,095

Previous 26,095 -0.0%

Holding current value

$3.48 Million

Previous $2.45 Million 16.8%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $79,443 - $94,392	-900 Reduced 3.33%	26,095 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $7,700 - $9,491	100 Added 0.37%	26,995 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $7,962 - $9,847	100 Added 0.37%	26,895 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $65,420 - $91,110	-1,000 Reduced 3.6%	26,795 $2.44 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $6,534 - $8,152	100 Added 0.36%	27,795 $1.95 Million
Q4 2022 Feb 15, 2023	BUY	$66.21 - $81.71 $15,294 - $18,875	231 Added 0.84%	27,695 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $7,378 - $9,904	100 Added 0.37%	27,464 $2.09 Million
Q2 2022 Aug 16, 2022	BUY	$81.77 - $116.17 $220,779 - $313,659	2,700 Added 10.95%	27,364 $2.26 Million
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $30,093 - $37,812	-300 Reduced 1.2%	24,664 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $68,579 - $86,660	700 Added 2.88%	24,964 $2.99 Million
Q3 2021 Nov 16, 2021	SELL	$74.79 - $93.64 $97,227 - $121,732	-1,300 Reduced 5.09%	24,264 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $127,704 - $157,420	-1,700 Reduced 6.24%	25,564 $2.24 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $73,095 - $102,146	-1,100 Reduced 3.88%	27,264 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $58,560 - $89,616	1,200 Added 4.42%	28,364 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$45.04 - $59.97 $9,008 - $11,994	200 Added 0.74%	27,164 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$33.57 - $57.09 $80,568 - $137,016	2,400 Added 9.77%	26,964 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$61.37 - $71.65 $6,137 - $7,165	100 Added 0.41%	24,564 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $19,902 - $22,062	-300 Reduced 1.21%	24,464 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $71,843 - $80,395	-1,196 Reduced 4.61%	24,764 $1.64 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $12,399 - $16,712	260 Added 1.01%	25,960 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$48.15 - $54.71 $9,630 - $10,942	200 Added 0.78%	25,700 $1.4 Million
Q2 2018 Aug 10, 2018	BUY	$36.61 - $48.73 $21,966 - $29,237	600 Added 2.41%	25,500 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$40.92 - $46.41 $12,276 - $13,922	300 Added 1.22%	24,900 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $914,135 - $1.07 Million	24,600	24,600 $1.07 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $30.7B
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...

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Utah Retirement Systems Live Nation Entertainment, Inc. Transaction History