A detailed history of Algert Global LLC transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Algert Global LLC holds 92,689 shares of LOB stock, worth $3.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
92,689
Previous 79,219 17.0%
Holding current value
$3.11 Million
Previous $3.6 Million 6.77%
% of portfolio
0.15%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$35.71 - $44.86 $481,013 - $604,264
13,470 Added 17.0%
92,689 $3.85 Million
Q4 2023

Feb 14, 2024

BUY
$26.99 - $46.51 $432,136 - $744,671
16,011 Added 25.33%
79,219 $3.6 Million
Q3 2023

Nov 13, 2023

BUY
$25.99 - $38.13 $569,804 - $835,962
21,924 Added 53.11%
63,208 $1.83 Million
Q2 2023

Aug 14, 2023

SELL
$20.05 - $26.49 $52,130 - $68,874
-2,600 Reduced 5.92%
41,284 $1.09 Million
Q1 2023

May 12, 2023

SELL
$23.9 - $37.05 $587,462 - $910,688
-24,580 Reduced 35.9%
43,884 $1.07 Million
Q4 2022

Feb 13, 2023

SELL
$28.44 - $35.41 $533,164 - $663,831
-18,747 Reduced 21.5%
68,464 $2.07 Million
Q3 2022

Nov 15, 2022

BUY
$30.6 - $43.19 $1.42 Million - $2.01 Million
46,503 Added 114.24%
87,211 $2.67 Million
Q2 2022

Aug 15, 2022

SELL
$32.85 - $52.52 $206,626 - $330,350
-6,290 Reduced 13.38%
40,708 $1.38 Million
Q1 2022

May 16, 2022

BUY
$50.89 - $91.03 $2.04 Million - $3.65 Million
40,087 Added 580.05%
46,998 $2.39 Million
Q4 2021

Feb 14, 2022

BUY
$66.18 - $97.8 $226,335 - $334,476
3,420 Added 97.97%
6,911 $603,000
Q3 2021

Nov 15, 2021

BUY
$55.07 - $63.63 $192,249 - $222,132
3,491 New
3,491 $222,000

Others Institutions Holding LOB

About Live Oak Bancshares, Inc.


  • Ticker LOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,981,400
  • Market Cap $1.48B
  • 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
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.