Invesco Ltd. Live Oak Bancshares, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 50,422 shares of LOB stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,422

Previous 54,313 7.16%

Holding current value

$2.05 Million

Previous $1.9 Million 25.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.45 - $49.72 $130,153 - $193,460	-3,891 Reduced 7.16%	50,422 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$31.66 - $41.58 $94,980 - $124,740	-3,000 Reduced 5.23%	54,313 $1.9 Million
Q1 2024 May 14, 2024	SELL	$35.71 - $44.86 $101,809 - $127,895	-2,851 Reduced 4.74%	57,313 $2.38 Million
Q4 2023 Feb 12, 2024	BUY	$26.99 - $46.51 $568,517 - $979,686	21,064 Added 53.87%	60,164 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$25.99 - $38.13 $6,471 - $9,494	249 Added 0.64%	39,100 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$20.05 - $26.49 $71,518 - $94,489	-3,567 Reduced 8.41%	38,851 $1.02 Million
Q1 2023 May 12, 2023	BUY	$23.9 - $37.05 $412,275 - $639,112	17,250 Added 68.54%	42,418 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$28.44 - $35.41 $32,279 - $40,190	-1,135 Reduced 4.32%	25,168 $760,000
Q3 2022 Nov 14, 2022	BUY	$30.6 - $43.19 $20,073 - $28,332	656 Added 2.56%	26,303 $805,000
Q2 2022 Aug 15, 2022	SELL	$32.85 - $52.52 $12,450 - $19,905	-379 Reduced 1.46%	25,647 $870,000
Q1 2022 May 16, 2022	SELL	$50.89 - $91.03 $3.45 Million - $6.17 Million	-67,809 Reduced 72.26%	26,026 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$66.18 - $97.8 $3.5 Million - $5.18 Million	52,943 Added 129.47%	93,835 $8.19 Million
Q3 2021 Nov 15, 2021	BUY	$55.07 - $63.63 $171,487 - $198,143	3,114 Added 8.24%	40,892 $2.6 Million
Q2 2021 Aug 17, 2021	SELL	$54.75 - $71.6 $1.96 Million - $2.56 Million	-35,743 Reduced 48.62%	37,778 $2.23 Million
Q1 2021 May 17, 2021	SELL	$39.64 - $68.58 $547,032 - $946,404	-13,800 Reduced 15.8%	73,521 $5.04 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $50.16 $1.44 Million - $2.77 Million	55,240 Added 172.19%	87,321 $4.15 Million
Q3 2020 Nov 16, 2020	BUY	$13.38 - $26.16 $15,587 - $30,476	1,165 Added 3.77%	32,081 $812,000
Q2 2020 Aug 14, 2020	SELL	$10.6 - $17.55 $45,399 - $75,166	-4,283 Reduced 12.17%	30,916 $448,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.7 $3,199 - $7,801	-396 Reduced 1.11%	35,199 $439,000
Q4 2019 Feb 14, 2020	SELL	$17.15 - $19.43 $10,067 - $11,405	-587 Reduced 1.62%	35,595 $677,000
Q3 2019 Nov 14, 2019	SELL	$16.17 - $20.37 $17,059 - $21,490	-1,055 Reduced 2.83%	36,182 $655,000
Q2 2019 Aug 14, 2019	SELL	$15.06 - $17.95 $16,867 - $20,104	-1,120 Reduced 2.92%	37,237 $639,000
Q1 2019 May 15, 2019	BUY	$13.25 - $16.95 $291,645 - $373,086	22,011 Added 134.66%	38,357 $560,000
Q4 2018 Feb 14, 2019	BUY	$13.68 - $26.41 $223,613 - $431,697	16,346 New	16,346 $242,000

Others Institutions Holding LOB

# of Institutions

219

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 $1.79B
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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