Black Rock Inc. Live Oak Bancshares, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,757,815 shares of LOB stock, worth $108 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,757,815

Previous 2,739,504 0.67%

Holding current value

$108 Million

Previous $114 Million 14.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.66 - $41.58 $579,726 - $761,371	18,311 Added 0.67%	2,757,815 $96.7 Million
Q1 2024 May 10, 2024	SELL	$35.71 - $44.86 $5.27 Million - $6.62 Million	-147,596 Reduced 5.11%	2,739,504 $114 Million
Q4 2023 Feb 13, 2024	BUY	$26.99 - $46.51 $7.59 Million - $13.1 Million	281,251 Added 10.79%	2,887,100 $131 Million
Q3 2023 Nov 13, 2023	SELL	$25.99 - $38.13 $3.89 Million - $5.71 Million	-149,791 Reduced 5.44%	2,605,849 $75.4 Million
Q2 2023 Aug 11, 2023	BUY	$20.05 - $26.49 $6.16 Million - $8.14 Million	307,396 Added 12.56%	2,755,640 $72.5 Million
Q1 2023 May 12, 2023	BUY	$23.9 - $37.05 $2.94 Million - $4.55 Million	122,895 Added 5.29%	2,448,244 $59.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.44 - $35.41 $2.37 Million - $2.95 Million	83,421 Added 3.72%	2,325,349 $70.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $43.19 $1.4 Million - $1.98 Million	-45,750 Reduced 2.0%	2,241,928 $68.6 Million
Q2 2022 Aug 12, 2022	BUY	$32.85 - $52.52 $2.61 Million - $4.17 Million	79,442 Added 3.6%	2,287,678 $77.5 Million
Q1 2022 May 12, 2022	BUY	$50.89 - $91.03 $8.27 Million - $14.8 Million	162,418 Added 7.94%	2,208,236 $112 Million
Q4 2021 Feb 10, 2022	BUY	$66.18 - $97.8 $814,014 - $1.2 Million	12,300 Added 0.6%	2,045,818 $179 Million
Q3 2021 Nov 09, 2021	SELL	$55.07 - $63.63 $1.7 Million - $1.96 Million	-30,816 Reduced 1.49%	2,033,518 $129 Million
Q2 2021 Aug 11, 2021	BUY	$54.75 - $71.6 $113 Million - $148 Million	2,064,334 New	2,064,334 $122 Million

Others Institutions Holding LOB

# of Institutions

218

Shares Held

29.7M

Call Options Held

47.9K

Put Options Held

8.2K

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 $1.72B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account