Bank Of New York Mellon Corp Live Oak Bancshares, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.44 - $35.41 $5.52 Million - $6.87 Million	193,991 New	193,991 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $43.19 $387,946 - $547,562	12,678 Added 9.79%	142,230 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$32.85 - $52.52 $111,821 - $178,778	-3,404 Reduced 2.56%	129,552 $4.39 Million
Q1 2022 May 11, 2022	SELL	$50.89 - $91.03 $403,659 - $722,049	-7,932 Reduced 5.63%	132,956 $6.77 Million
Q4 2021 Feb 11, 2022	SELL	$66.18 - $97.8 $54,002 - $79,804	-816 Reduced 0.58%	140,888 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$55.07 - $63.63 $436,044 - $503,822	7,918 Added 5.92%	141,704 $9.02 Million
Q2 2021 Aug 11, 2021	SELL	$54.75 - $71.6 $400,167 - $523,324	-7,309 Reduced 5.18%	133,786 $7.89 Million
Q1 2021 May 13, 2021	BUY	$39.64 - $68.58 $33,456 - $57,881	844 Added 0.6%	141,095 $9.66 Million
Q4 2020 Feb 09, 2021	SELL	$26.01 - $50.16 $357,117 - $688,696	-13,730 Reduced 8.92%	140,251 $6.66 Million
Q3 2020 Nov 12, 2020	SELL	$13.38 - $26.16 $82,848 - $161,982	-6,192 Reduced 3.87%	153,981 $3.9 Million
Q2 2020 Aug 12, 2020	SELL	$10.6 - $17.55 $9,275 - $15,356	-875 Reduced 0.54%	160,173 $2.32 Million
Q1 2020 May 06, 2020	SELL	$8.08 - $19.7 $71,427 - $174,148	-8,840 Reduced 5.2%	161,048 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$17.15 - $19.43 $918,073 - $1.04 Million	-53,532 Reduced 23.96%	169,888 $3.23 Million
Q3 2019 Nov 07, 2019	BUY	$16.17 - $20.37 $35,962 - $45,302	2,224 Added 1.01%	223,420 $4.04 Million
Q2 2019 Aug 12, 2019	BUY	$15.06 - $17.95 $88,823 - $105,869	5,898 Added 2.74%	221,196 $3.79 Million
Q1 2019 May 14, 2019	BUY	$13.25 - $16.95 $100,739 - $128,870	7,603 Added 3.66%	215,298 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	$13.68 - $26.41 $844,315 - $1.63 Million	61,719 Added 42.28%	207,695 $3.08 Million
Q3 2018 Nov 09, 2018	BUY	$26.8 - $32.45 $28,515 - $34,526	1,064 Added 0.73%	145,976 $0
Q2 2018 Aug 06, 2018	BUY	$27.3 - $31.5 $263,499 - $304,038	9,652 Added 7.14%	144,912 $4.44 Million
Q1 2018 May 15, 2018	BUY	$23.5 - $29.6 $57,857 - $72,875	2,462 Added 1.85%	135,260 $3.76 Million
Q4 2017 Feb 09, 2018	BUY	$23.05 - $26.0 $3.06 Million - $3.45 Million	132,798	132,798 $3.17 Million

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

$309 Million
0.18% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$126 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

1.64M
Shares

$78.5 Million
0.33% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.55M
Shares

$74.3 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 $2.11B
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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