Raymond James Trust N.A. Open Lending Corp Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Open Lending Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 97,527 shares of LPRO stock, worth $640,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,527

Previous 100,915 3.36%

Holding current value

$640,752

Previous $563,000 5.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.11 - $6.64 $17,312 - $22,496	-3,388 Reduced 3.36%	97,527 $596,000
Q2 2024 Jul 25, 2024	SELL	$4.63 - $6.95 $52,661 - $79,049	-11,374 Reduced 10.13%	100,915 $563,000
Q1 2024 Apr 24, 2024	BUY	$6.09 - $8.42 $30,297 - $41,889	4,975 Added 4.64%	112,289 $702,000
Q4 2023 Jan 10, 2024	BUY	$5.75 - $8.62 $20,447 - $30,652	3,556 Added 3.43%	107,314 $913,000
Q3 2023 Nov 14, 2023	SELL	$6.96 - $11.53 $1,920 - $3,182	-276 Reduced 0.27%	103,758 $759,000
Q2 2023 Aug 15, 2023	BUY	$6.62 - $10.89 $29,240 - $48,101	4,417 Added 4.43%	104,034 $1.09 Million
Q1 2023 May 03, 2023	BUY	$6.46 - $9.89 $136,990 - $209,727	21,206 Added 27.04%	99,617 $701,000
Q4 2022 Feb 02, 2023	BUY	$6.14 - $8.7 $163,053 - $231,037	26,556 Added 51.21%	78,411 $529,000
Q3 2022 Oct 31, 2022	BUY	$8.04 - $11.69 $183,303 - $266,520	22,799 Added 78.47%	51,855 $417,000
Q2 2022 Jul 14, 2022	SELL	$10.06 - $19.12 $17,202 - $32,695	-1,710 Reduced 5.56%	29,056 $297,000
Q1 2022 May 12, 2022	BUY	$16.22 - $23.59 $104,294 - $151,683	6,430 Added 26.42%	30,766 $582,000
Q4 2021 Jan 31, 2022	BUY	$21.2 - $35.45 $149,884 - $250,631	7,070 Added 40.95%	24,336 $547,000
Q3 2021 Oct 18, 2021	BUY	$32.38 - $41.99 $113,103 - $146,671	3,493 Added 25.36%	17,266 $623,000
Q2 2021 Jul 20, 2021	BUY	$33.87 - $43.09 $131,178 - $166,887	3,873 Added 39.12%	13,773 $593,000
Q1 2021 May 03, 2021	BUY	$31.54 - $42.2 $312,246 - $417,780	9,900 New	9,900 $351,000

Others Institutions Holding LPRO

# of Institutions

150

Shares Held

120M

Call Options Held

28.8K

Put Options Held

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $829M
Description
Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and non-bank auto finance companies and captive finance companies of original equipment manufacturers in the United States. It offers Lenders Protection Program (LPP), which is a Software as a Service platform that facilitates loan...

More about LPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Open Lending Corp Transaction History