Metropolitan Life Insurance CO Live Oak Bancshares, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.99 - $46.51 $4,345 - $7,488	-161 Reduced 7.96%	1,861 $84,000
Q3 2023 Nov 14, 2023	BUY	$25.99 - $38.13 $6,419 - $9,418	247 Added 13.92%	2,022 $58,000
Q1 2023 May 15, 2023	SELL	$23.9 - $37.05 $5,234 - $8,113	-219 Reduced 10.98%	1,775 $43,000
Q4 2022 Jun 14, 2023	BUY	$28.44 - $35.41 $6,228 - $7,754	219 Added 12.34%	1,994 $60.2 Million
Q3 2022 Jun 14, 2023	BUY	$30.6 - $43.19 $6,701 - $9,458	219 Added 12.34%	1,994 $61 Million
Q2 2022 Jun 20, 2023	BUY	$32.85 - $52.52 $7,194 - $11,501	219 Added 12.34%	1,994 $67,000
Q1 2022 Jun 20, 2023	BUY	$50.89 - $91.03 $11,144 - $19,935	219 Added 12.34%	1,994 $101,000
Q1 2022 Mar 30, 2023	SELL	$50.89 - $91.03 $324,678 - $580,771	-6,380 Reduced 76.19%	1,994 $101,000
Q1 2022 May 12, 2022	SELL	$50.89 - $91.03 $324,678 - $580,771	-6,380 Reduced 76.19%	1,994 $101,000
Q4 2021 Jun 21, 2023	BUY	$66.18 - $97.8 $436,721 - $645,382	6,599 Added 371.77%	8,374 $730,000
Q3 2021 Jun 21, 2023	BUY	$55.07 - $63.63 $363,406 - $419,894	6,599 Added 371.77%	8,374 $532,000
Q3 2021 Mar 30, 2023	BUY	$55.07 - $63.63 $4,515 - $5,217	82 Added 0.99%	8,374 $532,000
Q3 2021 Nov 15, 2021	BUY	$55.07 - $63.63 $4,515 - $5,217	82 Added 0.99%	8,374 $533,000
Q2 2021 Jun 21, 2023	BUY	$54.75 - $71.6 $356,805 - $466,617	6,517 Added 367.15%	8,292 $489,000
Q2 2021 Mar 30, 2023	BUY	$54.75 - $71.6 $22,611 - $29,570	413 Added 5.24%	8,292 $489,000
Q2 2021 Aug 16, 2021	BUY	$54.75 - $71.6 $453,549 - $593,134	8,284 Added 103550.0%	8,292 $489,000
Q1 2021 Jun 26, 2023	BUY	$39.64 - $68.58 $241,962 - $418,612	6,104 Added 343.89%	7,879 $540 Million
Q1 2021 Mar 30, 2023	SELL	$39.64 - $68.58 $10,583 - $18,310	-267 Reduced 3.28%	7,879 $539,000
Q1 2021 May 14, 2021	SELL	$39.64 - $68.58 $322,590 - $558,104	-8,138 Reduced 99.9%	8 $540,000
Q4 2020 Jun 22, 2023	BUY	$26.01 - $50.16 $165,709 - $319,569	6,371 Added 358.93%	8,146 $386,000
Q3 2020 Jun 26, 2023	BUY	$13.38 - $26.16 $85,243 - $166,665	6,371 Added 358.93%	8,146 $206,000
Q2 2020 Jun 26, 2023	BUY	$10.6 - $17.55 $67,532 - $111,811	6,371 Added 358.93%	8,146 $118,000
Q1 2020 Jul 12, 2023	BUY	$8.08 - $19.7 $51,477 - $125,508	6,371 Added 358.93%	8,146 $101,000
Q1 2020 Mar 30, 2023	SELL	$8.08 - $19.7 $872 - $2,127	-108 Reduced 1.31%	8,146 $101,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.7 $872 - $2,127	-108 Reduced 1.31%	8,146 $102,000
Q4 2019 Jul 12, 2023	BUY	$17.15 - $19.43 $111,114 - $125,886	6,479 Added 365.01%	8,254 $156,000
Q3 2019 Jul 12, 2023	BUY	$16.17 - $20.37 $104,765 - $131,977	6,479 Added 365.01%	8,254 $149,000
Q3 2019 Mar 30, 2023	BUY	$16.17 - $20.37 $12,143 - $15,297	751 Added 10.01%	8,254 $149,000
Q3 2019 Nov 14, 2019	BUY	$16.17 - $20.37 $12,143 - $15,297	751 Added 10.01%	8,254 $149,000
Q2 2019 Jul 12, 2023	BUY	$15.06 - $17.95 $97,573 - $116,298	6,479 Added 365.01%	8,254 $141,000
Q1 2019 Jul 13, 2023	BUY	$13.25 - $16.95 $75,896 - $97,089	5,728 Added 322.7%	7,503 $109,000
Q1 2019 Mar 30, 2023	BUY	$13.25 - $16.95 $72,994 - $93,377	5,509 Added 276.28%	7,503 $109,000
Q1 2019 May 16, 2019	SELL	$13.25 - $16.95 $192,694 - $246,503	-14,543 Reduced 65.97%	7,503 $109,000
Q1 2019 May 15, 2019	BUY	$13.25 - $16.95 $179,444 - $229,553	13,543 Added 159.27%	22,046 $1.78 Million
Q4 2018 Jul 13, 2023	BUY	$13.68 - $26.41 $92,039 - $177,686	6,728 Added 379.04%	8,503 $125,000
Q4 2018 Feb 14, 2019	BUY	$13.68 - $26.41 $86,553 - $167,096	6,327 Added 290.76%	8,503 $126,000
Q3 2018 Jul 13, 2023	BUY	$26.8 - $32.45 $180,310 - $218,323	6,728 Added 379.04%	8,503 $228 Million
Q3 2018 Nov 14, 2018	SELL	$26.8 - $32.45 $169,563 - $205,311	-6,327 Reduced 74.41%	2,176 $58,000
Q2 2018 Aug 15, 2018	BUY	$27.3 - $31.5 $15,369 - $17,734	563 Added 7.09%	8,503 $0
Q4 2017 Feb 15, 2018	SELL	$23.05 - $26.0 $171,561 - $193,518	-7,443 Reduced 48.38%	7,940 $189,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,383	15,383 $372,000

Others Institutions Holding LOB

# of Institutions

218

Shares Held

29.7M

Call Options Held

47.9K

Put Options Held

8.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

6.46M
Shares

$309 Million
0.18% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$126 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

1.64M
Shares

$78.5 Million
0.33% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.55M
Shares

$74.3 Million
0.25% of portfolio

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 $2.11B
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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