Vestcor Inc Live Nation Entertainment, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Vestcor Inc holds 3,158 shares of LYV stock, worth $407,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,158

Previous 3,158 -0.0%

Holding current value

$407,382

Previous $296,000 16.89%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$87.41 - $106.81 $2,447 - $2,990	-28 Reduced 0.88%	3,158 $334,000
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $3,080 - $3,796	-40 Reduced 1.24%	3,186 $298,000
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $65,686 - $81,237	-825 Reduced 20.37%	3,226 $268,000
Q2 2023 Aug 15, 2023	SELL	$65.42 - $91.11 $2,420 - $3,371	-37 Reduced 0.91%	4,051 $369,000
Q4 2022 Feb 15, 2023	BUY	$66.21 - $81.71 $3,972 - $4,902	60 Added 1.49%	4,088 $285,000
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $8,115 - $10,894	110 Added 2.81%	4,028 $306,000
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $105,646 - $150,091	1,292 Added 49.2%	3,918 $324,000
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $60,085 - $75,497	599 Added 29.55%	2,626 $309,000
Q4 2021 Feb 15, 2022	SELL	$97.97 - $123.8 $39,090 - $49,396	-399 Reduced 16.45%	2,027 $243,000
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $22,885 - $28,653	-306 Reduced 11.2%	2,426 $221,000
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $5,183 - $6,389	69 Added 2.59%	2,732 $239,000
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $4,053 - $5,664	-61 Reduced 2.24%	2,663 $225,000
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $10,931 - $16,728	-224 Reduced 7.6%	2,724 $200,000
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $2,387 - $3,178	-53 Reduced 1.77%	2,948 $159,000
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $537 - $913	-16 Reduced 0.53%	3,001 $133,000
Q1 2020 May 13, 2020	BUY	$29.5 - $76.08 $16,903 - $43,593	573 Added 23.45%	3,017 $137,000
Q4 2019 Feb 12, 2020	BUY	$61.37 - $71.65 $149,988 - $175,112	2,444 New	2,444 $175,000

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

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 $29.7B
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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