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

Black Rock Inc.

$4.23 Trillion
Q1 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 2,739,504 shares of LOB stock, worth $96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,739,504

Previous 2,887,100 5.11%

Holding current value

$96 Million

Previous $131 Million 13.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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