Abrdn PLC Live Oak Bancshares, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Abrdn PLC holds 306,124 shares of LOB stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

306,124

Holding current value

$13.6 Million

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$33.45 - $49.72 $10.2 Million - $15.2 Million	306,124 New	306,124 $14.5 Million
Q1 2023 Jun 20, 2024	SELL	$23.9 - $37.05 $13.9 Million - $21.6 Million	-582,792 Reduced 97.28%	16,293 $397,000
Q1 2023 Apr 28, 2023	SELL	$23.9 - $37.05 $13.9 Million - $21.6 Million	-582,792 Reduced 97.28%	16,293 $397,000
Q4 2022 Jun 20, 2024	BUY	$28.44 - $35.41 $17 Million - $21.2 Million	599,085 New	599,085 $18.1 Million
Q4 2022 Feb 09, 2023	SELL	$28.44 - $35.41 $8.5 Million - $10.6 Million	-298,704 Reduced 33.27%	599,085 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$30.6 - $43.19 $818,305 - $1.15 Million	26,742 Added 3.07%	897,789 $27.5 Million
Q2 2022 Aug 05, 2022	SELL	$32.85 - $52.52 $892,140 - $1.43 Million	-27,158 Reduced 3.02%	871,047 $29.5 Million
Q1 2022 May 04, 2022	BUY	$50.89 - $91.03 $17.3 Million - $30.9 Million	339,834 Added 60.86%	898,205 $45.7 Million
Q4 2021 Feb 08, 2022	SELL	$66.18 - $97.8 $7.63 Million - $11.3 Million	-115,322 Reduced 17.12%	558,371 $48.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.07 - $63.63 $1.43 Million - $1.66 Million	26,031 Added 4.02%	673,693 $42.9 Million
Q2 2021 Aug 10, 2021	BUY	$54.75 - $71.6 $9.67 Million - $12.6 Million	176,566 Added 37.48%	647,662 $38.3 Million
Q1 2021 May 06, 2021	BUY	$39.64 - $68.58 $18.7 Million - $32.3 Million	471,096 New	471,096 $32.4 Million

Others Institutions Holding LOB

# of Institutions

219

Shares Held

29.7M

Call Options Held

47.9K

Put Options Held

8.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

6.46M
Shares

$288 Million
0.18% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$123 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$117 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

1.64M
Shares

$73 Million
0.33% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.55M
Shares

$69.1 Million
0.25% of portfolio

View Full List

About Live Oak Bancshares, Inc.

Ticker LOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,981,400
Market Cap $1.96B
Description
Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interes...

More about LOB

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