First Trust Advisors LP Live Oak Bancshares, Inc. Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 15,972 shares of LOB stock, worth $447,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,972
Previous 33,316 52.06%
Holding current value
$447,375
Previous $1.58 Million 59.99%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$38.65 - $50.22 $670,345 - $871,015
-17,344 Reduced 52.06%
15,972 $631,000
Q3 2024

Nov 13, 2024
BUY
$33.45 - $49.72 $575,942 - $856,078
17,218 Added 106.96%
33,316 $1.58 Million
Q2 2024

Aug 13, 2024
BUY
$31.66 - $41.58 $69,841 - $91,725
2,206 Added 15.88%
16,098 $564,000
Q1 2024

May 13, 2024
SELL
$35.71 - $44.86 $171,800 - $215,821
-4,811 Reduced 25.72%
13,892 $576,000
Q4 2023

Feb 13, 2024
SELL
$26.99 - $46.51 $1.83 Million - $3.15 Million
-67,696 Reduced 78.35%
18,703 $850,000
Q3 2023

Nov 13, 2023
SELL
$25.99 - $38.13 $912,015 - $1.34 Million
-35,091 Reduced 28.88%
86,399 $2.5 Million
Q2 2023

Aug 14, 2023
BUY
$20.05 - $26.49 $2.44 Million - $3.22 Million
121,490 New
121,490 $3.2 Million
Q4 2022

Feb 09, 2023
SELL
$28.44 - $35.41 $476,199 - $592,905
-16,744 Reduced 60.33%
11,008 $332,000
Q3 2022

Nov 14, 2022
BUY
$30.6 - $43.19 $22,368 - $31,571
731 Added 2.71%
27,752 $849,000
Q2 2022

Aug 12, 2022
SELL
$32.85 - $52.52 $1.78 Million - $2.85 Million
-54,297 Reduced 66.77%
27,021 $916,000
Q1 2022

May 13, 2022
BUY
$50.89 - $91.03 $36,182 - $64,722
711 Added 0.88%
81,318 $4.14 Million
Q4 2021

Feb 08, 2022
SELL
$66.18 - $97.8 $292,383 - $432,080
-4,418 Reduced 5.2%
80,607 $7.04 Million
Q3 2021

Nov 15, 2021
SELL
$55.07 - $63.63 $1.32 Million - $1.53 Million
-24,029 Reduced 22.03%
85,025 $5.41 Million
Q2 2021

Aug 16, 2021
BUY
$54.75 - $71.6 $4.85 Million - $6.34 Million
88,499 Added 430.55%
109,054 $6.43 Million
Q1 2021

May 14, 2021
BUY
$39.64 - $68.58 $206,365 - $357,027
5,206 Added 33.92%
20,555 $1.41 Million
Q4 2020

Feb 02, 2021
BUY
$26.01 - $50.16 $37,428 - $72,180
1,439 Added 10.35%
15,349 $728,000
Q3 2020

Nov 05, 2020
SELL
$13.38 - $26.16 $13,968 - $27,311
-1,044 Reduced 6.98%
13,910 $352,000
Q2 2020

Jul 22, 2020
SELL
$10.6 - $17.55 $27,401 - $45,366
-2,585 Reduced 14.74%
14,954 $217,000
Q1 2020

May 06, 2020
SELL
$8.08 - $19.7 $22,397 - $54,608
-2,772 Reduced 13.65%
17,539 $219,000
Q4 2019

Feb 03, 2020
SELL
$17.15 - $19.43 $8,472 - $9,598
-494 Reduced 2.37%
20,311 $386,000
Q3 2019

Nov 04, 2019
SELL
$16.17 - $20.37 $74,980 - $94,455
-4,637 Reduced 18.23%
20,805 $377,000
Q2 2019

Jul 30, 2019
SELL
$15.06 - $17.95 $460,354 - $548,695
-30,568 Reduced 54.58%
25,442 $436,000
Q1 2019

May 09, 2019
SELL
$13.25 - $16.95 $16,416 - $21,001
-1,239 Reduced 2.16%
56,010 $818,000
Q4 2018

Feb 07, 2019
SELL
$13.68 - $26.41 $1.67 Million - $3.22 Million
-121,918 Reduced 68.05%
57,249 $848,000
Q3 2018

Oct 25, 2018
BUY
$26.8 - $32.45 $458,467 - $555,122
17,107 Added 10.56%
179,167 $4.8 Million
Q2 2018

Aug 02, 2018
BUY
$27.3 - $31.5 $3.3 Million - $3.8 Million
120,788 Added 292.66%
162,060 $4.97 Million
Q1 2018

Apr 23, 2018
SELL
$23.5 - $29.6 $31,490 - $39,664
-1,340 Reduced 3.14%
41,272 $1.15 Million
Q4 2017

Feb 08, 2018
SELL
$23.05 - $26.0 $57,463 - $64,818
-2,493 Reduced 5.53%
42,612 $1.02 Million
Q3 2017

Oct 24, 2017
BUY
$20.95 - $25.75 $944,949 - $1.16 Million
45,105
45,105 $1.06 Million

Others Institutions Holding LOB

# of Institutions
223
Shares Held
30.3M
Call Options Held
6.6K
Put Options Held
7.8K
View Full List

About Live Oak Bancshares, Inc.

LOB Quotes by TradingView
  • Ticker LOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,981,400
  • Market Cap $1.23B
  • 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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