Ubs Asset Management Americas Inc Live Oak Bancshares, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 57,734 shares of LOB stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,734
Previous 88,152 34.51%
Holding current value
$1.58 Million
Previous $3.49 Million 55.85%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
SELL
$26.57 - $41.33 $808,206 - $1.26 Million
-30,418 Reduced 34.51%
57,734 $1.54 Million
Q4 2024

Feb 14, 2025
BUY
$38.65 - $50.22 $51,095 - $66,390
1,322 Added 1.52%
88,152 $3.49 Million
Q3 2024

Nov 14, 2024
SELL
$33.45 - $49.72 $610,061 - $906,793
-18,238 Reduced 17.36%
86,830 $4.11 Million
Q2 2024

Aug 13, 2024
BUY
$31.66 - $41.58 $2.47 Million - $3.25 Million
78,079 Added 289.3%
105,068 $3.68 Million
Q3 2023

Nov 13, 2023
BUY
$25.99 - $38.13 $100,685 - $147,715
3,874 Added 16.76%
26,989 $781,000
Q1 2023

May 15, 2023
BUY
$23.9 - $37.05 $60,682 - $94,069
2,539 Added 12.34%
23,115 $563,000
Q4 2022

Feb 14, 2023
SELL
$28.44 - $35.41 $50,338 - $62,675
-1,770 Reduced 7.92%
20,576 $621,000
Q3 2022

Nov 14, 2022
SELL
$30.6 - $43.19 $246,666 - $348,154
-8,061 Reduced 26.51%
22,346 $683,000
Q1 2022

May 16, 2022
BUY
$50.89 - $91.03 $45,902 - $82,109
902 Added 3.06%
30,407 $1.55 Million
Q4 2021

Feb 14, 2022
BUY
$66.18 - $97.8 $254,991 - $376,823
3,853 Added 15.02%
29,505 $2.58 Million
Q3 2021

Nov 15, 2021
SELL
$55.07 - $63.63 $229,091 - $264,700
-4,160 Reduced 13.95%
25,652 $1.63 Million
Q2 2021

Aug 16, 2021
SELL
$54.75 - $71.6 $303,588 - $397,021
-5,545 Reduced 15.68%
29,812 $1.76 Million
Q1 2021

May 14, 2021
SELL
$39.64 - $68.58 $36,984 - $63,985
-933 Reduced 2.57%
35,357 $2.42 Million
Q4 2020

Mar 01, 2021
BUY
$26.01 - $50.16 $262,180 - $505,612
10,080 Added 38.46%
36,290 $1.72 Million
Q3 2020

Nov 13, 2020
SELL
$13.38 - $26.16 $34,788 - $68,016
-2,600 Reduced 9.02%
26,210 $663,000
Q2 2020

Aug 14, 2020
BUY
$10.6 - $17.55 $50,964 - $84,380
4,808 Added 20.03%
28,810 $418,000
Q1 2020

May 15, 2020
SELL
$8.08 - $19.7 $10,681 - $26,043
-1,322 Reduced 5.22%
24,002 $299,000
Q4 2019

Feb 14, 2020
SELL
$17.15 - $19.43 $33,648 - $38,121
-1,962 Reduced 7.19%
25,324 $481,000
Q3 2019

Nov 14, 2019
BUY
$16.17 - $20.37 $23,478 - $29,577
1,452 Added 5.62%
27,286 $493,000
Q2 2019

Aug 15, 2019
BUY
$15.06 - $17.95 $389,060 - $463,720
25,834 New
25,834 $0

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.

LOB Quotes by TradingView
  • Ticker LOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 43,981,400
  • Market Cap $1.21B
  • 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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