State Board Of Administration Of Florida Retirement System Liva Nova PLC Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Liva Nova PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 15,412 shares of LIVN stock, worth $642,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,412

Previous 15,412 -0.0%

Holding current value

$642,680

Previous $809,000 11.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.76 - $64.15 $110,248 - $136,639	-2,130 Reduced 12.14%	15,412 $844,000
Q1 2024 May 08, 2024	BUY	$48.6 - $57.12 $100,116 - $117,667	2,060 Added 13.31%	17,542 $981,000
Q3 2023 Nov 08, 2023	BUY	$50.12 - $58.87 $4,009 - $4,709	80 Added 0.52%	15,482 $818,000
Q2 2023 Aug 11, 2023	SELL	$42.28 - $51.43 $90,479 - $110,060	-2,140 Reduced 12.2%	15,402 $792,000
Q1 2022 May 06, 2022	SELL	$71.02 - $86.99 $85,934 - $105,257	-1,210 Reduced 6.45%	17,542 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$76.72 - $92.68 $34,370 - $41,520	-448 Reduced 2.33%	18,752 $1.64 Million
Q3 2021 Nov 08, 2021	BUY	$76.02 - $88.62 $19,005 - $22,155	250 Added 1.32%	19,200 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$73.44 - $87.01 $7,123 - $8,439	97 Added 0.51%	18,950 $1.59 Million
Q1 2021 May 10, 2021	SELL	$62.9 - $82.41 $41,514 - $54,390	-660 Reduced 3.38%	18,853 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$46.01 - $68.74 $149,532 - $223,404	-3,250 Reduced 14.28%	19,513 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$41.91 - $57.81 $24,307 - $33,529	580 Added 2.61%	22,763 $1.03 Million
Q2 2020 Aug 07, 2020	SELL	$39.87 - $56.9 $23,523 - $33,571	-590 Reduced 2.59%	22,183 $1.07 Million
Q4 2019 Feb 03, 2020	SELL	$68.92 - $85.27 $62,028 - $76,743	-900 Reduced 3.8%	22,773 $1.72 Million
Q3 2019 Nov 07, 2019	SELL	$71.74 - $86.35 $9,039 - $10,880	-126 Reduced 0.53%	23,673 $1.75 Million
Q2 2019 Aug 05, 2019	SELL	$66.45 - $97.36 $45,850 - $67,178	-690 Reduced 2.82%	23,799 $1.71 Million
Q1 2019 May 03, 2019	SELL	$86.15 - $100.49 $54,274 - $63,308	-630 Reduced 2.51%	24,489 $2.38 Million
Q4 2018 Feb 01, 2019	SELL	$84.14 - $125.42 $311,822 - $464,806	-3,706 Reduced 12.86%	25,119 $2.3 Million
Q3 2018 Oct 31, 2018	BUY	$101.02 - $130.95 $387,512 - $502,324	3,836 Added 15.35%	28,825 $3.57 Million
Q2 2018 Aug 06, 2018	BUY	$81.75 - $105.37 $104,640 - $134,873	1,280 Added 5.4%	24,989 $2.49 Million
Q1 2018 May 04, 2018	BUY	$79.95 - $89.74 $301,411 - $338,319	3,770 Added 18.91%	23,709 $2.1 Million
Q4 2017 Feb 01, 2018	BUY	$71.8 - $88.21 $122,778 - $150,839	1,710 Added 9.38%	19,939 $1.59 Million
Q3 2017 Oct 31, 2017	BUY	$60.32 - $70.06 $1.1 Million - $1.28 Million	18,229	18,229 $1.28 Million

Others Institutions Holding LIVN

# of Institutions

274

Shares Held

55.2M

Call Options Held

140K

Put Options Held

44.5K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.23B
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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State Board Of Administration Of Florida Retirement System Liva Nova PLC Transaction History