Northern Trust Corp Live Oak Bancshares, Inc. Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 291,530 shares of LOB stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
291,530
Previous 304,770 4.34%
Holding current value
$13.8 Million
Previous $12.7 Million 19.21%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$31.66 - $41.58 $419,178 - $550,519
-13,240 Reduced 4.34%
291,530 $10.2 Million
Q1 2024

May 14, 2024
SELL
$35.71 - $44.86 $21,854 - $27,454
-612 Reduced 0.2%
304,770 $12.7 Million
Q4 2023

Feb 13, 2024
BUY
$26.99 - $46.51 $186,338 - $321,105
6,904 Added 2.31%
305,382 $13.9 Million
Q3 2023

Nov 13, 2023
BUY
$25.99 - $38.13 $74,461 - $109,242
2,865 Added 0.97%
298,478 $8.64 Million
Q2 2023

Aug 11, 2023
SELL
$20.05 - $26.49 $125,833 - $166,251
-6,276 Reduced 2.08%
295,613 $7.78 Million
Q1 2023

May 15, 2023
BUY
$23.9 - $37.05 $80,447 - $124,710
3,366 Added 1.13%
301,889 $7.36 Million
Q4 2022

Feb 13, 2023
BUY
$28.44 - $35.41 $169,673 - $211,256
5,966 Added 2.04%
298,523 $9.02 Million
Q3 2022

Nov 14, 2022
SELL
$30.6 - $43.19 $182,957 - $258,233
-5,979 Reduced 2.0%
292,557 $8.95 Million
Q2 2022

Aug 12, 2022
SELL
$32.85 - $52.52 $129,067 - $206,351
-3,929 Reduced 1.3%
298,536 $10.1 Million
Q1 2022

May 13, 2022
SELL
$50.89 - $91.03 $862,127 - $1.54 Million
-16,941 Reduced 5.3%
302,465 $15.4 Million
Q4 2021

Feb 08, 2022
SELL
$66.18 - $97.8 $173,987 - $257,116
-2,629 Reduced 0.82%
319,406 $27.9 Million
Q3 2021

Nov 15, 2021
SELL
$55.07 - $63.63 $395,788 - $457,308
-7,187 Reduced 2.18%
322,035 $20.5 Million
Q2 2021

Aug 13, 2021
BUY
$54.75 - $71.6 $1.64 Million - $2.14 Million
29,935 Added 10.0%
329,222 $19.4 Million
Q1 2021

May 12, 2021
SELL
$39.64 - $68.58 $306,575 - $530,397
-7,734 Reduced 2.52%
299,287 $20.5 Million
Q4 2020

Feb 11, 2021
SELL
$26.01 - $50.16 $258,513 - $498,540
-9,939 Reduced 3.14%
307,021 $14.6 Million
Q3 2020

Nov 16, 2020
SELL
$13.38 - $26.16 $174,542 - $341,257
-13,045 Reduced 3.95%
316,960 $8.03 Million
Q2 2020

Aug 14, 2020
BUY
$10.6 - $17.55 $158,162 - $261,863
14,921 Added 4.74%
330,005 $4.79 Million
Q1 2020

May 14, 2020
BUY
$8.08 - $19.7 $1,599 - $3,900
198 Added 0.06%
315,084 $3.93 Million
Q4 2019

Feb 14, 2020
BUY
$17.15 - $19.43 $59,630 - $67,558
3,477 Added 1.12%
314,886 $5.99 Million
Q3 2019

Nov 13, 2019
BUY
$16.17 - $20.37 $177,611 - $223,744
10,984 Added 3.66%
311,409 $5.64 Million
Q2 2019

Aug 13, 2019
SELL
$15.06 - $17.95 $60,752 - $72,410
-4,034 Reduced 1.32%
300,425 $5.15 Million
Q1 2019

May 13, 2019
SELL
$13.25 - $16.95 $11,156 - $14,271
-842 Reduced 0.28%
304,459 $4.45 Million
Q4 2018

Feb 12, 2019
SELL
$13.68 - $26.41 $5,704 - $11,012
-417 Reduced 0.14%
305,301 $4.52 Million
Q3 2018

Nov 14, 2018
BUY
$26.8 - $32.45 $257,146 - $311,357
9,595 Added 3.24%
305,718 $8.19 Million
Q2 2018

Sep 18, 2018
SELL
$27.3 - $31.5 $70,106 - $80,892
-2,568 Reduced 0.86%
296,123 $9.08 Million
Q2 2018

Aug 14, 2018
BUY
$27.3 - $31.5 $518,017 - $597,712
18,975 Added 6.78%
298,691 $9.16 Million
Q1 2018

May 09, 2018
BUY
$23.5 - $29.6 $176,720 - $222,592
7,520 Added 2.76%
279,716 $7.78 Million
Q4 2017

Feb 14, 2018
BUY
$23.05 - $26.0 $180,389 - $203,476
7,826 Added 2.96%
272,196 $6.49 Million
Q3 2017

Nov 13, 2017
BUY
$20.95 - $25.75 $5.54 Million - $6.81 Million
264,370
264,370 $6.2 Million

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.

LOB Quotes by TradingView
  • 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...
More about LOB
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email