Royce & Associates LP Live Oak Bancshares, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$26.99 - $46.51 $445,712 - $768,066	-16,514 Reduced 34.83%	30,900 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$25.99 - $38.13 $174,418 - $255,890	-6,711 Reduced 12.4%	47,414 $1.37 Million
Q2 2023 Aug 07, 2023	SELL	$20.05 - $26.49 $74,586 - $98,542	-3,720 Reduced 6.43%	54,125 $1.42 Million
Q1 2023 May 04, 2023	BUY	$23.9 - $37.05 $193,590 - $300,105	8,100 Added 16.28%	57,845 $1.41 Million
Q4 2022 May 23, 2023	SELL	$28.44 - $35.41 $230,364 - $286,821	-8,100 Reduced 14.0%	49,745 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.44 - $35.41 $224,676 - $279,739	7,900 Added 18.88%	49,745 $1.5 Million
Q3 2022 Nov 03, 2022	BUY	$30.6 - $43.19 $334,917 - $472,714	10,945 Added 35.42%	41,845 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$16.17 - $20.37 $363,825 - $458,325	-22,500 Reduced 42.13%	30,900 $559,000
Q2 2019 Aug 12, 2019	SELL	$15.06 - $17.95 $27,514 - $32,794	-1,827 Reduced 3.31%	53,400 $916,000
Q1 2019 May 09, 2019	BUY	$13.25 - $16.95 $3,696 - $4,729	279 Added 0.51%	55,227 $807,000
Q4 2018 Feb 11, 2019	SELL	$13.68 - $26.41 $820,690 - $1.58 Million	-59,992 Reduced 52.19%	54,948 $814,000
Q3 2018 Nov 13, 2018	SELL	$26.8 - $32.45 $1.45 Million - $1.75 Million	-54,044 Reduced 31.98%	114,940 $3.08 Million
Q2 2018 Aug 09, 2018	BUY	$27.3 - $31.5 $154,490 - $178,258	5,659 Added 3.46%	168,984 $5.18 Million
Q1 2018 May 14, 2018	BUY	$23.5 - $29.6 $7,191 - $9,057	306 Added 0.19%	163,325 $4.54 Million
Q4 2017 Feb 09, 2018	SELL	$23.05 - $26.0 $130,947 - $147,706	-5,681 Reduced 3.37%	163,019 $3.89 Million
Q3 2017 Nov 13, 2017	SELL	$20.95 - $25.75 $471,375 - $579,375	-22,500 Reduced 11.77%	168,700 $3.96 Million
Q2 2017 Aug 07, 2017	BUY	N/A	191,200	191,200 $4.63 Million

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

$228 Million
0.18% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$97.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$92.5 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

1.64M
Shares

$57.9 Million
0.33% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.55M
Shares

$54.8 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 $1.55B
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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