Allspring Global Investments Holdings, LLC Live Oak Bancshares, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$31.66 - $41.58 $69,841 - $91,725	2,206 Added 1885.47%	2,323 $81,000
Q1 2024 Apr 18, 2024	BUY	$35.71 - $44.86 $4,178 - $5,248	117 New	117 $4,000
Q3 2023 Oct 27, 2023	BUY	$25.99 - $38.13 $36,022 - $52,848	1,386 New	1,386 $40,000
Q2 2023 Jul 18, 2023	BUY	$20.05 - $26.49 $1,463 - $1,933	73 Added 9.58%	835 $21,000
Q1 2023 Apr 13, 2023	SELL	$23.9 - $37.05 $17,566 - $27,231	-735 Reduced 49.1%	762 $18,000
Q4 2022 Jan 23, 2023	SELL	$28.44 - $35.41 $938 - $1,168	-33 Reduced 2.16%	1,497 $0
Q3 2022 Oct 26, 2022	BUY	$30.6 - $43.19 $15,544 - $21,940	508 Added 49.71%	1,530 $46,000
Q2 2022 Jul 25, 2022	SELL	$32.85 - $52.52 $126,636 - $202,464	-3,855 Reduced 79.04%	1,022 $34,000
Q1 2022 May 02, 2022	BUY	$50.89 - $91.03 $29,974 - $53,616	589 Added 13.74%	4,877 $248,000
Q4 2021 Jan 28, 2022	BUY	$66.18 - $97.8 $283,779 - $419,366	4,288 New	4,288 $374,000

Others Institutions Holding LOB

# of Institutions

218

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

$228 Million
0.18% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$97.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$92.5 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

1.64M
Shares

$57.9 Million
0.33% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.55M
Shares

$54.8 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 $1.55B
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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