Credit Suisse Ag Live Oak Bancshares, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 86,093 shares of LOB stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,093

Previous 101,759 15.4%

Holding current value

$4.08 Million

Previous $4.63 Million 22.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.71 - $44.86 $559,432 - $702,776	-15,666 Reduced 15.4%	86,093 $3.57 Million
Q4 2023 Feb 08, 2024	SELL	$26.99 - $46.51 $107,420 - $185,109	-3,980 Reduced 3.76%	101,759 $4.63 Million
Q3 2023 Nov 13, 2023	SELL	$25.99 - $38.13 $16,373 - $24,021	-630 Reduced 0.59%	105,739 $3.06 Million
Q2 2023 Aug 11, 2023	SELL	$20.05 - $26.49 $2.02 Million - $2.67 Million	-100,631 Reduced 48.61%	106,369 $2.8 Million
Q1 2023 May 10, 2023	SELL	$23.9 - $37.05 $1.4 Million - $2.17 Million	-58,570 Reduced 22.05%	207,000 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$28.44 - $35.41 $2.26 Million - $2.81 Million	79,453 Added 42.69%	265,570 $8.02 Million
Q3 2022 Nov 10, 2022	BUY	$30.6 - $43.19 $36,995 - $52,216	1,209 Added 0.65%	186,117 $5.7 Million
Q2 2022 Aug 12, 2022	BUY	$32.85 - $52.52 $580,558 - $928,185	17,673 Added 10.57%	184,908 $6.27 Million
Q1 2022 May 16, 2022	BUY	$50.89 - $91.03 $179,031 - $320,243	3,518 Added 2.15%	167,235 $8.51 Million
Q4 2021 Feb 14, 2022	SELL	$66.18 - $97.8 $3.62 Million - $5.35 Million	-54,736 Reduced 25.06%	163,717 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$55.07 - $63.63 $4.1 Million - $4.74 Million	74,540 Added 51.8%	218,453 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$54.75 - $71.6 $4.16 Million - $5.44 Million	75,938 Added 111.71%	143,913 $8.49 Million
Q1 2021 May 14, 2021	BUY	$39.64 - $68.58 $978,513 - $1.69 Million	24,685 Added 57.02%	67,975 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	$26.01 - $50.16 $383,673 - $739,910	14,751 Added 51.69%	43,290 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$13.38 - $26.16 $38,280 - $74,843	-2,861 Reduced 9.11%	28,539 $723,000
Q2 2020 Aug 12, 2020	BUY	$10.6 - $17.55 $183,793 - $304,299	17,339 Added 123.31%	31,400 $456,000
Q1 2020 May 13, 2020	SELL	$8.08 - $19.7 $12,669 - $30,889	-1,568 Reduced 10.03%	14,061 $176,000
Q4 2019 Feb 12, 2020	SELL	$17.15 - $19.43 $21,060 - $23,860	-1,228 Reduced 7.28%	15,629 $297,000
Q3 2019 Nov 12, 2019	BUY	$16.17 - $20.37 $57,177 - $72,028	3,536 Added 26.54%	16,857 $305,000
Q2 2019 Aug 14, 2019	SELL	$15.06 - $17.95 $100,420 - $119,690	-6,668 Reduced 33.36%	13,321 $228,000
Q1 2019 May 14, 2019	BUY	$13.25 - $16.95 $103,840 - $132,837	7,837 Added 64.49%	19,989 $293,000
Q4 2018 Feb 13, 2019	BUY	$13.68 - $26.41 $36,224 - $69,933	2,648 Added 27.86%	12,152 $179,000
Q3 2018 Nov 13, 2018	SELL	$26.8 - $32.45 $25,996 - $31,476	-970 Reduced 9.26%	9,504 $255,000
Q2 2018 Aug 14, 2018	SELL	$27.3 - $31.5 $317,799 - $366,691	-11,641 Reduced 52.64%	10,474 $320,000
Q1 2018 May 15, 2018	BUY	$23.5 - $29.6 $170,821 - $215,162	7,269 Added 48.96%	22,115 $614,000
Q4 2017 Feb 14, 2018	SELL	$23.05 - $26.0 $165,314 - $186,472	-7,172 Reduced 32.57%	14,846 $354,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $25.75 $213,606 - $262,547	10,196 Added 86.25%	22,018 $517,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,822	11,822 $286,000

Others Institutions Holding LOB

# of Institutions

205

Shares Held

29.7M

Call Options Held

24.5K

Put Options Held

16.4K

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 $2.09B
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...

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