Wells Fargo & Company Liva Nova PLC Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Liva Nova PLC stock. As of the latest transaction made, Wells Fargo & Company holds 206,510 shares of LIVN stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,510

Previous 44,036 368.96%

Holding current value

$11.1 Million

Previous $2.46 Million 359.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.76 - $64.15 $8.41 Million - $10.4 Million	162,474 Added 368.96%	206,510 $11.3 Million
Q1 2024 May 10, 2024	BUY	$48.6 - $57.12 $1.3 Million - $1.52 Million	26,660 Added 153.43%	44,036 $2.46 Million
Q4 2023 Feb 09, 2024	BUY	$43.45 - $53.66 $138,475 - $171,014	3,187 Added 22.46%	17,376 $899,000
Q3 2023 Nov 13, 2023	SELL	$50.12 - $58.87 $372,742 - $437,816	-7,437 Reduced 34.39%	14,189 $750,000
Q2 2023 Aug 15, 2023	BUY	$42.28 - $51.43 $450,282 - $547,729	10,650 Added 97.03%	21,626 $1.11 Million
Q1 2023 May 12, 2023	BUY	$40.84 - $58.14 $408,604 - $581,690	10,005 Added 1030.38%	10,976 $478,000
Q4 2022 Feb 13, 2023	SELL	$43.88 - $56.16 $36,332 - $46,500	-828 Reduced 46.03%	971 $53,000
Q3 2022 Nov 14, 2022	SELL	$48.37 - $66.5 $23,749 - $32,651	-491 Reduced 21.44%	1,799 $92,000
Q2 2022 Aug 12, 2022	SELL	$57.25 - $86.63 $2.29 Million - $3.46 Million	-39,917 Reduced 94.57%	2,290 $143,000
Q1 2022 May 16, 2022	SELL	$71.02 - $86.99 $1.11 Million - $1.36 Million	-15,691 Reduced 27.1%	42,207 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$76.72 - $92.68 $58.4 Million - $70.5 Million	-761,112 Reduced 92.93%	57,898 $5.06 Million
Q3 2021 Nov 15, 2021	SELL	$76.02 - $88.62 $21.6 Million - $25.2 Million	-284,194 Reduced 25.76%	819,010 $64.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.44 - $87.01 $5.05 Million - $5.98 Million	-68,734 Reduced 5.86%	1,103,204 $92.8 Million
Q1 2021 May 13, 2021	SELL	$62.9 - $82.41 $11.8 Million - $15.5 Million	-187,631 Reduced 13.8%	1,171,938 $86.4 Million
Q4 2020 Feb 09, 2021	BUY	$46.01 - $68.74 $6.32 Million - $9.44 Million	137,265 Added 11.23%	1,359,569 $90 Million
Q3 2020 Nov 05, 2020	SELL	$41.91 - $57.81 $1.86 Million - $2.57 Million	-44,428 Reduced 3.51%	1,222,304 $55.3 Million
Q2 2020 Aug 13, 2020	SELL	$39.87 - $56.9 $18,978 - $27,084	-476 Reduced 0.04%	1,266,732 $61 Million
Q1 2020 May 14, 2020	BUY	$34.22 - $76.49 $43.4 Million - $96.9 Million	1,267,208 New	1,267,208 $57.3 Million

Others Institutions Holding LIVN

# of Institutions

250

Shares Held

56.1M

Call Options Held

566K

Put Options Held

506K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.88B
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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Wells Fargo & Company Liva Nova PLC Transaction History