A detailed history of Trillium Asset Management, LLC transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 140,892 shares of LOB stock, worth $6.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
140,892
Previous 123,183 14.38%
Holding current value
$6.75 Million
Previous $4.32 Million 54.52%
% of portfolio
0.17%
Previous 0.11%

Shares

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

Nov 07, 2024

BUY
$33.45 - $49.72 $592,366 - $880,491
17,709 Added 14.38%
140,892 $6.67 Million
Q2 2024

Aug 07, 2024

BUY
$31.66 - $41.58 $260,340 - $341,912
8,223 Added 7.15%
123,183 $4.32 Million
Q1 2024

May 09, 2024

BUY
$35.71 - $44.86 $171,122 - $214,969
4,792 Added 4.35%
114,960 $4.77 Million
Q4 2023

Feb 08, 2024

BUY
$26.99 - $46.51 $1.42 Million - $2.45 Million
52,608 Added 91.4%
110,168 $5.01 Million
Q3 2023

Nov 07, 2023

BUY
$25.99 - $38.13 $224,761 - $329,748
8,648 Added 17.68%
57,560 $1.67 Million
Q2 2023

Aug 09, 2023

BUY
$20.05 - $26.49 $15,939 - $21,059
795 Added 1.65%
48,912 $1.29 Million
Q1 2023

May 08, 2023

BUY
$23.9 - $37.05 $96,627 - $149,793
4,043 Added 9.17%
48,117 $1.17 Million
Q4 2022

Feb 07, 2023

SELL
$28.44 - $35.41 $132,957 - $165,541
-4,675 Reduced 9.59%
44,074 $1.33 Million
Q3 2022

Nov 09, 2022

BUY
$30.6 - $43.19 $77,938 - $110,004
2,547 Added 5.51%
48,749 $1.49 Million
Q2 2022

Aug 08, 2022

BUY
$32.85 - $52.52 $3,974 - $6,354
121 Added 0.26%
46,202 $1.57 Million
Q1 2022

May 04, 2022

BUY
$50.89 - $91.03 $2.35 Million - $4.19 Million
46,081 New
46,081 $2.35 Million

Others Institutions Holding LOB

About Live Oak Bancshares, Inc.


  • Ticker LOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,981,400
  • Market Cap $2.11B
  • 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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