Swiss National Bank Liva Nova PLC Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Liva Nova PLC stock. As of the latest transaction made, Swiss National Bank holds 106,119 shares of LIVN stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,119

Previous 106,119 -0.0%

Holding current value

$4.96 Million

Previous $5.82 Million 4.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$43.45 - $53.66 $521,400 - $643,920	-12,000 Reduced 10.16%	106,119 $5.49 Million
Q3 2023 Nov 08, 2023	BUY	$50.12 - $58.87 $75,180 - $88,305	1,500 Added 1.29%	118,119 $6.25 Million
Q2 2023 Aug 09, 2023	BUY	$42.28 - $51.43 $46,508 - $56,573	1,100 Added 0.95%	116,619 $6 Million
Q1 2023 May 10, 2023	SELL	$40.84 - $58.14 $563,592 - $802,332	-13,800 Reduced 10.67%	115,519 $5.03 Million
Q4 2022 Feb 08, 2023	BUY	$43.88 - $56.16 $114,088 - $146,016	2,600 Added 2.05%	129,319 $7.18 Million
Q3 2022 Nov 09, 2022	BUY	$48.37 - $66.5 $62,881 - $86,450	1,300 Added 1.04%	126,719 $6.43 Million
Q2 2022 Aug 09, 2022	SELL	$57.25 - $86.63 $22,900 - $34,652	-400 Reduced 0.32%	125,419 $7.84 Million
Q1 2022 May 09, 2022	BUY	$71.02 - $86.99 $617,874 - $756,813	8,700 Added 7.43%	125,819 $10.3 Million
Q4 2021 Feb 08, 2022	BUY	$76.72 - $92.68 $705,824 - $852,656	9,200 Added 8.52%	117,119 $10.2 Million
Q3 2021 Nov 08, 2021	BUY	$76.02 - $88.62 $60,816 - $70,896	800 Added 0.75%	107,919 $8.55 Million
Q2 2021 Aug 06, 2021	SELL	$73.44 - $87.01 $293,760 - $348,040	-4,000 Reduced 3.6%	107,119 $9.01 Million
Q1 2021 May 07, 2021	BUY	$62.9 - $82.41 $62,900 - $82,410	1,000 Added 0.91%	111,119 $8.19 Million
Q3 2020 Nov 09, 2020	BUY	$41.91 - $57.81 $88,011 - $121,401	2,100 Added 1.94%	110,119 $4.98 Million
Q2 2020 Aug 05, 2020	BUY	$39.87 - $56.9 $562,167 - $802,290	14,100 Added 15.01%	108,019 $5.2 Million
Q1 2020 May 08, 2020	BUY	$34.22 - $76.49 $47,908 - $107,086	1,400 Added 1.51%	93,919 $4.25 Million
Q4 2019 Feb 06, 2020	BUY	$68.92 - $85.27 $103,380 - $127,905	1,500 Added 1.65%	92,519 $6.98 Million
Q3 2019 Nov 12, 2019	BUY	$71.74 - $86.35 $28,695 - $34,540	400 Added 0.44%	91,019 $6.72 Million
Q2 2019 Aug 02, 2019	BUY	$66.45 - $97.36 $126,255 - $184,984	1,900 Added 2.14%	90,619 $6.52 Million
Q1 2019 May 10, 2019	BUY	$86.15 - $100.49 $241,220 - $281,372	2,800 Added 3.26%	88,719 $8.63 Million
Q4 2018 Feb 13, 2019	BUY	$84.14 - $125.42 $117,796 - $175,588	1,400 Added 1.66%	85,919 $7.86 Million
Q3 2018 Nov 08, 2018	BUY	$101.02 - $130.95 $60,612 - $78,570	600 Added 0.71%	84,519 $10.5 Million
Q2 2018 Aug 09, 2018	BUY	$81.75 - $105.37 $1.02 Million - $1.32 Million	12,500 Added 17.5%	83,919 $8.38 Million
Q1 2018 May 04, 2018	BUY	$79.95 - $89.74 $191,880 - $215,376	2,400 Added 3.48%	71,419 $6.32 Million
Q3 2017 Nov 03, 2017	BUY	$60.32 - $70.06 $4.16 Million - $4.84 Million	69,019	69,019 $4.84 Million

Others Institutions Holding LIVN

# of Institutions

261

Shares Held

52.9M

Call Options Held

316K

Put Options Held

127K

View Full List

About LivaNova PLC

Ticker LIVN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 53,545,700
Market Cap $2.5B
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,...

More about LIVN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Liva Nova PLC Transaction History