State Street Corp Live Oak Bancshares, Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, State Street Corp holds 1,000,452 shares of LOB stock, worth $35.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000,452
Previous 976,701 2.43%
Holding current value
$35.1 Million
Previous $44.4 Million 6.55%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$35.71 - $44.86 $848,148 - $1.07 Million
23,751 Added 2.43%
1,000,452 $41.5 Million
Q4 2023

Feb 14, 2024
BUY
$26.99 - $46.51 $554,725 - $955,920
20,553 Added 2.15%
976,701 $44.4 Million
Q3 2023

Nov 14, 2023
SELL
$25.99 - $38.13 $4.93 Million - $7.23 Million
-189,544 Reduced 16.54%
956,148 $27.7 Million
Q2 2023

Aug 14, 2023
SELL
$20.05 - $26.49 $3.51 Million - $4.64 Million
-175,234 Reduced 13.27%
1,145,692 $30.1 Million
Q1 2023

May 15, 2023
BUY
$23.9 - $37.05 $3.06 Million - $4.75 Million
128,182 Added 10.75%
1,320,926 $32.2 Million
Q4 2022

Feb 14, 2023
SELL
$28.44 - $35.41 $4.25 Million - $5.29 Million
-149,529 Reduced 11.14%
1,192,744 $36 Million
Q3 2022

Nov 15, 2022
SELL
$30.6 - $43.19 $21.1 Million - $29.7 Million
-688,474 Reduced 33.9%
1,342,273 $41.1 Million
Q2 2022

Aug 15, 2022
SELL
$32.85 - $52.52 $8.15 Million - $13 Million
-248,073 Reduced 10.89%
2,030,747 $68.8 Million
Q1 2022

May 16, 2022
BUY
$50.89 - $91.03 $49.7 Million - $88.9 Million
976,101 Added 74.93%
2,278,820 $116 Million
Q4 2021

Feb 14, 2022
BUY
$66.18 - $97.8 $13.9 Million - $20.5 Million
209,754 Added 19.19%
1,302,719 $114 Million
Q3 2021

Nov 15, 2021
SELL
$55.07 - $63.63 $19.7 Million - $22.7 Million
-356,821 Reduced 24.61%
1,092,965 $69.5 Million
Q2 2021

Aug 16, 2021
BUY
$54.75 - $71.6 $20.6 Million - $26.9 Million
376,115 Added 35.03%
1,449,786 $85.5 Million
Q1 2021

May 17, 2021
BUY
$39.64 - $68.58 $11.5 Million - $20 Million
291,044 Added 37.19%
1,073,671 $73.5 Million
Q4 2020

Feb 16, 2021
BUY
$26.01 - $50.16 $4.57 Million - $8.82 Million
175,795 Added 28.97%
782,627 $37.1 Million
Q3 2020

Nov 10, 2020
SELL
$13.38 - $26.16 $1.1 Million - $2.14 Million
-81,915 Reduced 11.89%
606,832 $15.4 Million
Q2 2020

Aug 14, 2020
BUY
$10.6 - $17.55 $509,139 - $842,961
48,032 Added 7.5%
688,747 $9.99 Million
Q1 2020

May 11, 2020
BUY
$8.08 - $19.7 $5.18 Million - $12.6 Million
640,715 New
640,715 $7.99 Million

Others Institutions Holding LOB

# of Institutions
205
Shares Held
28.5M
Call Options Held
78K
Put Options Held
26.3K
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 $1.54B
  • 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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