Salem Investment Counselors Inc Live Oak Bancshares, Inc. Transaction History

Salem Investment Counselors Inc

$2.99 Billion
Q4 2024

A detailed history of Salem Investment Counselors Inc transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Salem Investment Counselors Inc holds 66,725 shares of LOB stock, worth $2.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

66,725

Previous 87,360 23.62%

Holding current value

$2.71 Million

Previous $4.14 Million 36.23%

% of portfolio

0.09%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$38.65 - $50.22 $797,542 - $1.04 Million	-20,635 Reduced 23.62%	66,725 $2.64 Million
Q3 2024 Oct 15, 2024	SELL	$33.45 - $49.72 $150,525 - $223,740	-4,500 Reduced 4.9%	87,360 $4.14 Million
Q2 2024 Jul 11, 2024	SELL	$31.66 - $41.58 $1.05 Million - $1.38 Million	-33,155 Reduced 26.52%	91,860 $3.22 Million
Q1 2024 Apr 11, 2024	SELL	$35.71 - $44.86 $866,860 - $1.09 Million	-24,275 Reduced 16.26%	125,015 $5.19 Million
Q4 2023 Jan 16, 2024	SELL	$26.99 - $46.51 $502,688 - $866,248	-18,625 Reduced 11.09%	149,290 $6.79 Million
Q3 2023 Oct 04, 2023	BUY	$25.99 - $38.13 $112,016 - $164,340	4,310 Added 2.63%	167,915 $4.86 Million
Q2 2023 Jul 19, 2023	SELL	$20.05 - $26.49 $2.83 Million - $3.74 Million	-141,136 Reduced 46.31%	163,605 $4.3 Million
Q1 2023 May 11, 2023	SELL	$23.9 - $37.05 $147,917 - $229,302	-6,189 Reduced 1.99%	304,741 $7.43 Million
Q4 2022 Feb 15, 2023	SELL	$28.44 - $35.41 $703,463 - $875,866	-24,735 Reduced 7.37%	310,930 $9.39 Million
Q3 2022 Nov 09, 2022	BUY	$30.6 - $43.19 $2.24 Million - $3.17 Million	73,303 Added 27.94%	335,665 $10.3 Million
Q2 2022 Aug 17, 2022	BUY	$32.85 - $52.52 $8.62 Million - $13.8 Million	262,312 Added 524624.0%	262,362 $8.89 Million
Q1 2022 May 16, 2022	SELL	$50.89 - $91.03 $3,562 - $6,372	-70 Reduced 58.33%	50 $3,000
Q2 2021 Aug 17, 2021	SELL	$54.75 - $71.6 $3,832 - $5,012	-70 Reduced 36.84%	120 $7,000
Q1 2021 May 17, 2021	SELL	$39.64 - $68.58 $1,982 - $3,429	-50 Reduced 20.83%	190 $13,000
Q4 2020 Feb 17, 2021	SELL	$26.01 - $50.16 $1,430 - $2,758	-55 Reduced 18.64%	240 $11,000
Q3 2020 Nov 13, 2020	SELL	$13.38 - $26.16 $10,503 - $20,535	-785 Reduced 72.69%	295 $7,000
Q2 2020 Aug 13, 2020	SELL	$10.6 - $17.55 $314,873 - $521,322	-29,705 Reduced 96.49%	1,080 $16,000
Q1 2020 May 14, 2020	BUY	$8.08 - $19.7 $248,742 - $606,464	30,785 New	30,785 $384,000
Q2 2019 Aug 14, 2019	SELL	$15.06 - $17.95 $10,542 - $12,565	-700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.25 - $16.95 $265,993 - $340,271	-20,075 Reduced 96.63%	700 $19,000
Q4 2018 Feb 15, 2019	BUY	$13.68 - $26.41 $274,626 - $530,180	20,075 Added 2867.86%	20,775 $308,000
Q3 2017 Nov 16, 2017	BUY	$20.95 - $25.75 $14,665 - $18,025	700	700 $16,000

Others Institutions Holding LOB

# of Institutions

219

Shares Held

29.7M

Call Options Held

47.9K

Put Options Held

8.2K

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 $1.79B
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...

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Salem Investment Counselors Inc Live Oak Bancshares, Inc. Transaction History