State Street Corp Live Oak Bancshares, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, State Street Corp holds 1,267,430 shares of LOB stock, worth $34.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,267,430

Previous 1,337,670 5.25%

Holding current value

$34.6 Million

Previous $52.9 Million 36.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$26.57 - $41.33 $1.87 Million - $2.9 Million	-70,240 Reduced 5.25%	1,267,430 $33.8 Million
Q4 2024 Feb 14, 2025	BUY	$38.65 - $50.22 $8.82 Million - $11.5 Million	228,257 Added 20.57%	1,337,670 $52.9 Million
Q3 2024 Nov 14, 2024	BUY	$33.45 - $49.72 $4.39 Million - $6.53 Million	131,343 Added 13.43%	1,109,413 $52.5 Million
Q2 2024 Aug 14, 2024	SELL	$31.66 - $41.58 $708,614 - $930,643	-22,382 Reduced 2.24%	978,070 $34.3 Million
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

237

Shares Held

30.5M

Call Options Held

54.1K

Put Options Held

17.6K

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 $1.2B
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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State Street Corp Live Oak Bancshares, Inc. Transaction History