Ubs Asset Management Americas Inc Liva Nova PLC Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Liva Nova PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 153,458 shares of LIVN stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153,458
Previous 122,740 25.03%
Holding current value
$7.6 Million
Previous $6.45 Million 10.26%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$45.7 - $53.85 $1.4 Million - $1.65 Million
30,718 Added 25.03%
153,458 $7.11 Million
Q3 2024

Nov 14, 2024
BUY
$43.38 - $54.59 $2.55 Million - $3.21 Million
58,807 Added 91.98%
122,740 $6.45 Million
Q2 2024

Aug 13, 2024
SELL
$51.76 - $64.15 $13.6 Million - $16.9 Million
-263,706 Reduced 80.49%
63,933 $3.5 Million
Q1 2024

May 15, 2024
SELL
$48.6 - $57.12 $21.2 Million - $24.9 Million
-436,633 Reduced 57.13%
327,639 $18.3 Million
Q4 2023

Feb 14, 2024
SELL
$43.45 - $53.66 $6.15 Million - $7.59 Million
-141,458 Reduced 15.62%
764,272 $39.5 Million
Q3 2023

Nov 13, 2023
BUY
$50.12 - $58.87 $958,444 - $1.13 Million
19,123 Added 2.16%
905,730 $47.9 Million
Q1 2023

May 15, 2023
SELL
$40.84 - $58.14 $1.49 Million - $2.13 Million
-36,577 Reduced 3.96%
886,607 $38.6 Million
Q4 2022

Feb 14, 2023
SELL
$43.88 - $56.16 $1.83 Million - $2.34 Million
-41,602 Reduced 4.31%
923,184 $51.3 Million
Q3 2022

Nov 14, 2022
SELL
$48.37 - $66.5 $2.73 Million - $3.75 Million
-56,360 Reduced 5.52%
964,786 $49 Million
Q2 2022

Aug 12, 2022
BUY
$57.25 - $86.63 $1.7 Million - $2.57 Million
29,609 Added 2.99%
1,021,146 $63.8 Million
Q1 2022

May 16, 2022
BUY
$71.02 - $86.99 $2.44 Million - $2.99 Million
34,321 Added 3.59%
991,537 $81.1 Million
Q4 2021

Feb 14, 2022
BUY
$76.72 - $92.68 $13.9 Million - $16.7 Million
180,701 Added 23.27%
957,216 $83.7 Million
Q3 2021

Nov 15, 2021
SELL
$76.02 - $88.62 $714,511 - $832,939
-9,399 Reduced 1.2%
776,515 $61.5 Million
Q2 2021

Aug 16, 2021
SELL
$73.44 - $87.01 $14.5 Million - $17.2 Million
-197,679 Reduced 20.1%
785,914 $66.1 Million
Q1 2021

May 14, 2021
SELL
$62.9 - $82.41 $2.98 Million - $3.9 Million
-47,328 Reduced 4.59%
983,593 $72.5 Million
Q4 2020

Mar 01, 2021
BUY
$46.01 - $68.74 $7.6 Million - $11.3 Million
165,114 Added 19.07%
1,030,921 $68.3 Million
Q3 2020

Nov 13, 2020
BUY
$41.91 - $57.81 $656,981 - $906,229
15,676 Added 1.84%
865,807 $39.1 Million
Q2 2020

Aug 14, 2020
SELL
$39.87 - $56.9 $24.6 Million - $35.1 Million
-616,566 Reduced 42.04%
850,131 $40.9 Million
Q1 2020

May 15, 2020
SELL
$34.22 - $76.49 $9.85 Million - $22 Million
-287,753 Reduced 16.4%
1,466,697 $66.4 Million
Q4 2019

Feb 14, 2020
SELL
$68.92 - $85.27 $477,891 - $591,262
-6,934 Reduced 0.39%
1,754,450 $132 Million
Q3 2019

Nov 14, 2019
BUY
$71.74 - $86.35 $26.6 Million - $32 Million
371,085 Added 26.69%
1,761,384 $130 Million
Q2 2019

Aug 15, 2019
BUY
$66.45 - $97.36 $17.2 Million - $25.3 Million
259,369 Added 22.93%
1,390,299 $0
Q1 2019

May 14, 2019
SELL
$86.15 - $100.49 $3.87 Million - $4.51 Million
-44,865 Reduced 3.82%
1,130,930 $0
Q4 2018

Feb 13, 2019
SELL
$84.14 - $125.42 $7.97 Million - $11.9 Million
-94,676 Reduced 7.45%
1,175,795 $108 Million
Q3 2018

Nov 14, 2018
BUY
$101.02 - $130.95 $7.54 Million - $9.77 Million
74,620 Added 6.24%
1,270,471 $0
Q2 2018

Aug 14, 2018
BUY
$81.75 - $105.37 $26 Million - $33.5 Million
318,012 Added 36.23%
1,195,851 $0
Q1 2018

May 14, 2018
BUY
$79.95 - $89.74 $68.3 Million - $76.7 Million
854,871 Added 3722.01%
877,839 $0
Q4 2017

Feb 09, 2018
BUY
$71.8 - $88.21 $230,549 - $283,242
3,211 Added 16.25%
22,968 $0
Q3 2017

Nov 13, 2017
BUY
$60.32 - $70.06 $1.19 Million - $1.38 Million
19,757
19,757 $0

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

LIVN Quotes by TradingView
  • Ticker LIVN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 53,545,700
  • Market Cap $2.65B
  • 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
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