Rhumbline Advisers Live Oak Bancshares, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 49,380 shares of LOB stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,380
Previous 50,785 2.77%
Holding current value
$1.96 Million
Previous $1.78 Million 31.35%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$33.45 - $49.72 $46,997 - $69,856
-1,405 Reduced 2.77%
49,380 $2.34 Million
Q2 2024

Aug 01, 2024
SELL
$31.66 - $41.58 $109,163 - $143,367
-3,448 Reduced 6.36%
50,785 $1.78 Million
Q1 2024

May 09, 2024
BUY
$35.71 - $44.86 $24,639 - $30,953
690 Added 1.29%
54,233 $2.25 Million
Q4 2023

Feb 08, 2024
BUY
$26.99 - $46.51 $350 - $604
13 Added 0.02%
53,543 $2.44 Million
Q3 2023

Nov 09, 2023
BUY
$25.99 - $38.13 $22,585 - $33,134
869 Added 1.65%
53,530 $1.55 Million
Q2 2023

Aug 08, 2023
BUY
$20.05 - $26.49 $117,793 - $155,628
5,875 Added 12.56%
52,661 $1.39 Million
Q1 2023

May 11, 2023
BUY
$23.9 - $37.05 $17,255 - $26,750
722 Added 1.57%
46,786 $1.14 Million
Q4 2022

Feb 14, 2023
BUY
$28.44 - $35.41 $80,030 - $99,643
2,814 Added 6.51%
46,064 $1.39 Million
Q3 2022

Nov 10, 2022
BUY
$30.6 - $43.19 $92,473 - $130,520
3,022 Added 7.51%
43,250 $1.32 Million
Q2 2022

Aug 11, 2022
BUY
$32.85 - $52.52 $238,359 - $381,085
7,256 Added 22.01%
40,228 $1.36 Million
Q1 2022

May 12, 2022
BUY
$50.89 - $91.03 $43,409 - $77,648
853 Added 2.66%
32,972 $1.68 Million
Q4 2021

Feb 10, 2022
SELL
$66.18 - $97.8 $36,134 - $53,398
-546 Reduced 1.67%
32,119 $2.8 Million
Q3 2021

Nov 12, 2021
BUY
$55.07 - $63.63 $72,582 - $83,864
1,318 Added 4.2%
32,665 $2.08 Million
Q2 2021

Aug 05, 2021
SELL
$54.75 - $71.6 $778,983 - $1.02 Million
-14,228 Reduced 31.22%
31,347 $1.85 Million
Q1 2021

May 06, 2021
SELL
$39.64 - $68.58 $138,621 - $239,824
-3,497 Reduced 7.13%
45,575 $3.12 Million
Q4 2020

Feb 10, 2021
BUY
$26.01 - $50.16 $201,421 - $388,439
7,744 Added 18.74%
49,072 $2.33 Million
Q3 2020

Nov 12, 2020
SELL
$13.38 - $26.16 $87,010 - $170,118
-6,503 Reduced 13.6%
41,328 $1.05 Million
Q2 2020

Aug 13, 2020
BUY
$10.6 - $17.55 $60,483 - $100,140
5,706 Added 13.55%
47,831 $694,000
Q1 2020

May 06, 2020
BUY
$8.08 - $19.7 $9,170 - $22,359
1,135 Added 2.77%
42,125 $525,000
Q4 2019

Feb 05, 2020
BUY
$17.15 - $19.43 $6,328 - $7,169
369 Added 0.91%
40,990 $779,000
Q3 2019

Oct 23, 2019
BUY
$16.17 - $20.37 $53,215 - $67,037
3,291 Added 8.82%
40,621 $735,000
Q2 2019

Aug 14, 2019
BUY
$15.06 - $17.95 $38,990 - $46,472
2,589 Added 7.45%
37,330 $640,000
Q1 2019

May 01, 2019
SELL
$13.25 - $16.95 $7,287 - $9,322
-550 Reduced 1.56%
34,741 $508,000
Q4 2018

Jan 31, 2019
BUY
$13.68 - $26.41 $148,975 - $287,604
10,890 Added 44.63%
35,291 $523,000
Q3 2018

Nov 07, 2018
SELL
$26.8 - $32.45 $29,506 - $35,727
-1,101 Reduced 4.32%
24,401 $654,000
Q2 2018

Aug 06, 2018
BUY
$27.3 - $31.5 $140,595 - $162,225
5,150 Added 25.3%
25,502 $782,000
Q1 2018

May 02, 2018
BUY
$23.5 - $29.6 $32,547 - $40,996
1,385 Added 7.3%
20,352 $566,000
Q4 2017

Feb 09, 2018
SELL
$23.05 - $26.0 $55,827 - $62,972
-2,422 Reduced 11.32%
18,967 $452,000
Q3 2017

Nov 06, 2017
BUY
$20.95 - $25.75 $448,099 - $550,766
21,389
21,389 $502,000

Others Institutions Holding LOB

# of Institutions
218
Shares Held
29.7M
Call Options Held
47.9K
Put Options Held
8.2K
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 $1.75B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email