Ameriprise Financial Inc Live Oak Bancshares, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 976,314 shares of LOB stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

976,314

Previous 884,296 10.41%

Holding current value

$34.2 Million

Previous $40.2 Million 0.72%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.71 - $44.86 $3.29 Million - $4.13 Million	92,018 Added 10.41%	976,314 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.99 - $46.51 $2.94 Million - $5.07 Million	109,105 Added 14.07%	884,296 $40.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $38.13 $130,547 - $191,526	-5,023 Reduced 0.64%	775,191 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$20.05 - $26.49 $8.4 Million - $11.1 Million	-419,185 Reduced 34.95%	780,214 $20.5 Million
Q1 2023 May 15, 2023	SELL	$23.9 - $37.05 $24.3 Million - $37.7 Million	-1,017,486 Reduced 45.9%	1,199,399 $29.2 Million

Q4 2022 Feb 14, 2023	BUY	$28.44 - $35.41 $13.9 Million - $17.3 Million	489,693 Added 28.35%	2,216,885 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $43.19 $20.9 Million - $29.5 Million	682,410 Added 65.32%	1,727,192 $52.9 Million
Q2 2022 Aug 15, 2022	BUY	$32.85 - $52.52 $4.86 Million - $7.76 Million	147,834 Added 16.48%	1,044,782 $35.3 Million
Q1 2022 May 16, 2022	SELL	$50.89 - $91.03 $4.68 Million - $8.37 Million	-91,902 Reduced 9.29%	896,948 $45.6 Million
Q4 2021 Feb 14, 2022	SELL	$66.18 - $97.8 $26.9 Million - $39.8 Million	-406,627 Reduced 29.14%	988,850 $86.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.07 - $63.63 $28 Million - $32.3 Million	508,136 Added 57.27%	1,395,477 $88.8 Million
Q2 2021 Aug 16, 2021	BUY	$54.75 - $71.6 $24.1 Million - $31.6 Million	440,951 Added 98.78%	887,341 $52.4 Million
Q1 2021 May 17, 2021	BUY	$39.64 - $68.58 $15.9 Million - $27.5 Million	401,141 Added 886.52%	446,390 $30.6 Million
Q4 2020 Feb 12, 2021	SELL	$26.01 - $50.16 $918,673 - $1.77 Million	-35,320 Reduced 43.84%	45,249 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$13.38 - $26.16 $141,680 - $277,008	-10,589 Reduced 11.62%	80,569 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$10.6 - $17.55 $127,719 - $211,459	-12,049 Reduced 11.67%	91,158 $1.32 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.7 $235,992 - $575,377	29,207 Added 39.47%	103,207 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$17.15 - $19.43 $123,479 - $139,896	7,200 Added 10.78%	74,000 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $20.37 $158,466 - $199,626	-9,800 Reduced 12.79%	66,800 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$15.06 - $17.95 $212,346 - $253,095	-14,100 Reduced 15.55%	76,600 $1.31 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $16.95 $1.2 Million - $1.54 Million	90,700 New	90,700 $1.33 Million

Others Institutions Holding LOB

# of Institutions

205

Shares Held

28.5M

Call Options Held

78K

Put Options Held

26.3K

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 $1.54B
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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Ameriprise Financial Inc Live Oak Bancshares, Inc. Transaction History