Geode Capital Management, LLC Live Oak Bancshares, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 729,863 shares of LOB stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
729,863
Previous 713,190 2.34%
Holding current value
$24.4 Million
Previous $32.5 Million 6.64%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$35.71 - $44.86 $595,392 - $747,950
16,673 Added 2.34%
729,863 $30.3 Million
Q4 2023

Feb 13, 2024
BUY
$26.99 - $46.51 $873,045 - $1.5 Million
32,347 Added 4.75%
713,190 $32.5 Million
Q3 2023

Nov 13, 2023
BUY
$25.99 - $38.13 $664,928 - $975,517
25,584 Added 3.9%
680,843 $19.7 Million
Q2 2023

Aug 11, 2023
BUY
$20.05 - $26.49 $787,684 - $1.04 Million
39,286 Added 6.38%
655,259 $17.2 Million
Q1 2023

May 15, 2023
BUY
$23.9 - $37.05 $547,835 - $849,260
22,922 Added 3.87%
615,973 $15 Million
Q4 2022

Feb 13, 2023
SELL
$28.44 - $35.41 $432,430 - $538,409
-15,205 Reduced 2.5%
593,051 $17.9 Million
Q3 2022

Nov 14, 2022
BUY
$30.6 - $43.19 $652,667 - $921,199
21,329 Added 3.63%
608,256 $18.6 Million
Q2 2022

Aug 12, 2022
BUY
$32.85 - $52.52 $251,532 - $402,145
7,657 Added 1.32%
586,927 $19.9 Million
Q1 2022

May 13, 2022
BUY
$50.89 - $91.03 $779,075 - $1.39 Million
15,309 Added 2.71%
579,270 $29.5 Million
Q4 2021

Feb 11, 2022
BUY
$66.18 - $97.8 $194,304 - $287,140
2,936 Added 0.52%
563,961 $49.2 Million
Q3 2021

Nov 12, 2021
SELL
$55.07 - $63.63 $266,814 - $308,287
-4,845 Reduced 0.86%
561,025 $35.7 Million
Q2 2021

Aug 13, 2021
BUY
$54.75 - $71.6 $2.21 Million - $2.9 Million
40,442 Added 7.7%
565,870 $33.4 Million
Q1 2021

May 12, 2021
BUY
$39.64 - $68.58 $2.45 Million - $4.23 Million
61,728 Added 13.31%
525,428 $36 Million
Q4 2020

Feb 12, 2021
BUY
$26.01 - $50.16 $527,690 - $1.02 Million
20,288 Added 4.58%
463,700 $22 Million
Q3 2020

Nov 13, 2020
SELL
$13.38 - $26.16 $13,406 - $26,212
-1,002 Reduced 0.23%
443,412 $11.2 Million
Q2 2020

Aug 13, 2020
BUY
$10.6 - $17.55 $442,560 - $732,730
41,751 Added 10.37%
444,414 $6.45 Million
Q1 2020

May 14, 2020
BUY
$8.08 - $19.7 $168,354 - $410,469
20,836 Added 5.46%
402,663 $5.02 Million
Q4 2019

Feb 13, 2020
BUY
$17.15 - $19.43 $300,811 - $340,802
17,540 Added 4.81%
381,827 $7.26 Million
Q3 2019

Nov 12, 2019
BUY
$16.17 - $20.37 $107,821 - $135,827
6,668 Added 1.86%
364,287 $6.59 Million
Q2 2019

Aug 14, 2019
SELL
$15.06 - $17.95 $5,225 - $6,228
-347 Reduced 0.1%
357,619 $6.13 Million
Q1 2019

May 14, 2019
BUY
$13.25 - $16.95 $671,761 - $859,348
50,699 Added 16.5%
357,966 $5.23 Million
Q4 2018

Feb 13, 2019
BUY
$13.68 - $26.41 $193,722 - $373,992
14,161 Added 4.83%
307,267 $4.55 Million
Q3 2018

Nov 13, 2018
BUY
$26.8 - $32.45 $314,980 - $381,384
11,753 Added 4.18%
293,106 $7.86 Million
Q2 2018

Aug 14, 2018
BUY
$27.3 - $31.5 $896,422 - $1.03 Million
32,836 Added 13.21%
281,353 $8.62 Million
Q1 2018

May 15, 2018
BUY
$23.5 - $29.6 $114,163 - $143,796
4,858 Added 1.99%
248,517 $6.91 Million
Q4 2017

Feb 13, 2018
BUY
$23.05 - $26.0 $123,524 - $139,334
5,359 Added 2.25%
243,659 $5.81 Million
Q3 2017

Nov 14, 2017
BUY
$20.95 - $25.75 $862,343 - $1.06 Million
41,162 Added 20.88%
238,300 $5.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
197,138
197,138 $4.77 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.

LOB Quotes by TradingView
  • Ticker LOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,981,400
  • Market Cap $1.47B
  • 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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