Algert Global LLC Live Oak Bancshares, Inc. Transaction History

Algert Global LLC

  • $4.04 Billion
  • Q1 2025

A detailed history of Algert Global LLC transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Algert Global LLC holds 99,316 shares of LOB stock, worth $2.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
99,316
Previous 96,756 2.65%
Holding current value
$2.78 Million
Previous $3.83 Million 30.81%
% of portfolio
0.07%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$26.57 - $41.33 $68,019 - $105,804
2,560 Added 2.65%
99,316 $2.65 Million
Q4 2024

Feb 14, 2025
BUY
$38.65 - $50.22 $191,781 - $249,191
4,962 Added 5.41%
96,756 $3.83 Million
Q3 2024

Nov 12, 2024
SELL
$33.45 - $49.72 $15,621 - $23,219
-467 Reduced 0.51%
91,794 $4.35 Million
Q2 2024

Aug 14, 2024
SELL
$31.66 - $41.58 $13,550 - $17,796
-428 Reduced 0.46%
92,261 $3.24 Million
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

# of Institutions
236
Shares Held
30.5M
Call Options Held
54.1K
Put Options Held
17.6K
View Full List

About Live Oak Bancshares, Inc.

LOB Quotes by TradingView
  • Ticker LOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,981,400
  • Market Cap $1.23B
  • 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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