State Street Corp Live Nation Entertainment, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, State Street Corp holds 10,187,924 shares of LYV stock, worth $1.36 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,187,924
Previous 8,899,196 14.48%
Holding current value
$1.36 Billion
Previous $834 Million 33.73%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$88.06 - $109.5 $113 Million - $141 Million
1,288,728 Added 14.48%
10,187,924 $1.12 Billion
Q2 2024

Aug 14, 2024
BUY
$88.27 - $104.88 $30.6 Million - $36.4 Million
346,588 Added 4.05%
8,899,196 $834 Million
Q1 2024

May 15, 2024
BUY
$87.41 - $106.81 $48.5 Million - $59.3 Million
554,892 Added 6.94%
8,552,608 $905 Million
Q4 2023

Feb 14, 2024
BUY
$77.0 - $94.91 $85.6 Million - $106 Million
1,111,780 Added 16.15%
7,997,716 $749 Million
Q3 2023

Nov 14, 2023
BUY
$79.62 - $98.47 $1.89 Million - $2.34 Million
23,786 Added 0.35%
6,885,936 $572 Million
Q2 2023

Aug 14, 2023
BUY
$65.42 - $91.11 $31.7 Million - $44.1 Million
484,558 Added 7.6%
6,862,150 $625 Million
Q1 2023

May 15, 2023
BUY
$65.34 - $81.52 $7.25 Million - $9.05 Million
110,977 Added 1.77%
6,377,592 $446 Million
Q4 2022

Feb 14, 2023
BUY
$66.21 - $81.71 $7.82 Million - $9.65 Million
118,052 Added 1.92%
6,266,615 $437 Million
Q3 2022

Nov 15, 2022
BUY
$73.78 - $99.04 $17.5 Million - $23.5 Million
237,054 Added 4.01%
6,148,563 $468 Million
Q2 2022

Aug 15, 2022
SELL
$81.77 - $116.17 $28.7 Million - $40.8 Million
-351,058 Reduced 5.61%
5,911,509 $488 Million
Q1 2022

May 16, 2022
BUY
$100.31 - $126.04 $3.05 Million - $3.83 Million
30,404 Added 0.49%
6,262,567 $737 Million
Q4 2021

Feb 14, 2022
BUY
$97.97 - $123.8 $13.7 Million - $17.3 Million
139,737 Added 2.29%
6,232,163 $746 Million
Q3 2021

Nov 15, 2021
SELL
$74.79 - $93.64 $20.2 Million - $25.3 Million
-270,550 Reduced 4.25%
6,092,426 $555 Million
Q2 2021

Aug 16, 2021
BUY
$75.12 - $92.6 $6.85 Million - $8.44 Million
91,193 Added 1.45%
6,362,976 $557 Million
Q1 2021

May 17, 2021
SELL
$66.45 - $92.86 $17 Million - $23.8 Million
-256,538 Reduced 3.93%
6,271,783 $531 Million
Q4 2020

Feb 16, 2021
BUY
$48.8 - $74.68 $21,130 - $32,336
433 Added 0.01%
6,528,321 $480 Million
Q3 2020

Nov 10, 2020
SELL
$45.04 - $59.97 $5.52 Million - $7.35 Million
-122,596 Reduced 1.84%
6,527,888 $352 Million
Q2 2020

Aug 14, 2020
BUY
$33.57 - $57.09 $2.14 Million - $3.65 Million
63,882 Added 0.97%
6,650,484 $295 Million
Q1 2020

May 11, 2020
BUY
$29.5 - $76.08 $194 Million - $501 Million
6,586,602 New
6,586,602 $299 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.

LYV Quotes by TradingView
  • 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...
More about LYV
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