Rafferty Asset Management, LLC Live Oak Bancshares, Inc. Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 36,455 shares of LOB stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,455
Previous 45,340 19.6%
Holding current value
$1.02 Million
Previous $1.79 Million 45.84%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$26.57 - $41.33 $236,074 - $367,217
-8,885 Reduced 19.6%
36,455 $971,000
Q4 2024

Feb 14, 2025
BUY
$38.65 - $50.22 $453,751 - $589,582
11,740 Added 34.94%
45,340 $1.79 Million
Q3 2024

Nov 13, 2024
SELL
$33.45 - $49.72 $495,260 - $736,154
-14,806 Reduced 30.59%
33,600 $1.59 Million
Q2 2024

Aug 13, 2024
BUY
$31.66 - $41.58 $200,692 - $263,575
6,339 Added 15.07%
48,406 $1.7 Million
Q1 2024

May 13, 2024
BUY
$35.71 - $44.86 $217,116 - $272,748
6,080 Added 16.89%
42,067 $1.75 Million
Q4 2023

Feb 13, 2024
BUY
$26.99 - $46.51 $151,683 - $261,386
5,620 Added 18.51%
35,987 $1.64 Million
Q3 2023

Nov 13, 2023
SELL
$25.99 - $38.13 $684,914 - $1 Million
-26,353 Reduced 46.46%
30,367 $879,000
Q2 2023

Aug 11, 2023
BUY
$20.05 - $26.49 $399,917 - $528,369
19,946 Added 54.24%
56,720 $1.49 Million
Q1 2023

May 11, 2023
BUY
$23.9 - $37.05 $545,111 - $845,036
22,808 Added 163.31%
36,774 $896,000
Q4 2022

Feb 13, 2023
SELL
$28.44 - $35.41 $109,209 - $135,974
-3,840 Reduced 21.57%
13,966 $421,000
Q3 2022

Nov 14, 2022
SELL
$30.6 - $43.19 $466,925 - $659,036
-15,259 Reduced 46.15%
17,806 $545,000
Q2 2022

Aug 12, 2022
SELL
$32.85 - $52.52 $707,884 - $1.13 Million
-21,549 Reduced 39.46%
33,065 $1.12 Million
Q1 2022

May 13, 2022
BUY
$50.89 - $91.03 $1.61 Million - $2.89 Million
31,703 Added 138.37%
54,614 $2.78 Million
Q4 2021

Feb 10, 2022
SELL
$66.18 - $97.8 $393,704 - $581,812
-5,949 Reduced 20.61%
22,911 $2 Million
Q3 2021

Nov 10, 2021
SELL
$55.07 - $63.63 $1.71 Million - $1.98 Million
-31,073 Reduced 51.85%
28,860 $1.84 Million
Q2 2021

Aug 10, 2021
BUY
$54.75 - $71.6 $1.06 Million - $1.39 Million
19,444 Added 48.02%
59,933 $3.54 Million
Q1 2021

May 10, 2021
BUY
$39.64 - $68.58 $1.16 Million - $2 Million
29,156 Added 257.27%
40,489 $2.77 Million
Q4 2020

Feb 10, 2021
BUY
$26.01 - $50.16 $294,771 - $568,463
11,333 New
11,333 $538,000

Others Institutions Holding LOB

# of Institutions
236
Shares Held
30.5M
Call Options Held
54.1K
Put Options Held
17.6K
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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