Ubs Group Ag Live Oak Bancshares, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 105,630 shares of LOB stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,630

Previous 81,862 29.03%

Holding current value

$2.98 Million

Previous $3.88 Million 7.77%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.65 - $50.22 $918,633 - $1.19 Million	23,768 Added 29.03%	105,630 $4.18 Million
Q3 2024 Nov 14, 2024	BUY	$33.45 - $49.72 $1.88 Million - $2.79 Million	56,093 Added 217.68%	81,862 $3.88 Million
Q2 2024 Aug 13, 2024	SELL	$31.66 - $41.58 $627,152 - $823,658	-19,809 Reduced 43.46%	25,769 $903,000
Q1 2024 May 13, 2024	SELL	$35.71 - $44.86 $188,548 - $236,860	-5,280 Reduced 10.38%	45,578 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$26.99 - $46.51 $435,132 - $749,834	16,122 Added 46.41%	50,858 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$25.99 - $38.13 $232,714 - $341,416	8,954 Added 34.73%	34,736 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$20.05 - $26.49 $33,764 - $44,609	-1,684 Reduced 6.13%	25,782 $678,000
Q1 2023 May 12, 2023	BUY	$23.9 - $37.05 $369,207 - $572,348	15,448 Added 128.54%	27,466 $669,000
Q4 2022 Feb 08, 2023	SELL	$28.44 - $35.41 $337,298 - $419,962	-11,860 Reduced 49.67%	12,018 $362,000
Q3 2022 Nov 10, 2022	SELL	$30.6 - $43.19 $240,485 - $339,430	-7,859 Reduced 24.76%	23,878 $731,000
Q2 2022 Aug 10, 2022	SELL	$32.85 - $52.52 $168,717 - $269,742	-5,136 Reduced 13.93%	31,737 $1.08 Million
Q1 2022 May 16, 2022	BUY	$50.89 - $91.03 $1.28 Million - $2.28 Million	25,073 Added 212.48%	36,873 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$66.18 - $97.8 $1.07 Million - $1.58 Million	-16,122 Reduced 57.74%	11,800 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$55.07 - $63.63 $1.03 Million - $1.19 Million	-18,719 Reduced 40.13%	27,922 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$54.75 - $71.6 $1.47 Million - $1.93 Million	26,889 Added 136.13%	46,641 $2.75 Million
Q1 2021 May 12, 2021	SELL	$39.64 - $68.58 $107,860 - $186,606	-2,721 Reduced 12.11%	19,752 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$26.01 - $50.16 $371,214 - $715,883	14,272 Added 174.03%	22,473 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$13.38 - $26.16 $239,448 - $468,159	-17,896 Reduced 68.57%	8,201 $208,000
Q2 2020 Jul 31, 2020	BUY	$10.6 - $17.55 $60,218 - $99,701	5,681 Added 27.83%	26,097 $379,000
Q1 2020 May 01, 2020	SELL	$8.08 - $19.7 $98,802 - $240,891	-12,228 Reduced 37.46%	20,416 $254,000
Q4 2019 Feb 14, 2020	BUY	$17.15 - $19.43 $52,238 - $59,183	3,046 Added 10.29%	32,644 $621,000
Q3 2019 Nov 14, 2019	BUY	$16.17 - $20.37 $210,193 - $264,789	12,999 Added 78.31%	29,598 $535,000
Q2 2019 Aug 14, 2019	BUY	$15.06 - $17.95 $153,295 - $182,713	10,179 Added 158.55%	16,599 $285,000
Q1 2019 May 14, 2019	SELL	$13.25 - $16.95 $52,947 - $67,732	-3,996 Reduced 38.36%	6,420 $93,000
Q4 2018 Feb 14, 2019	SELL	$13.68 - $26.41 $141,396 - $272,973	-10,336 Reduced 49.81%	10,416 $154,000
Q3 2018 Nov 14, 2018	BUY	$26.8 - $32.45 $330,899 - $400,660	12,347 Added 146.9%	20,752 $556,000
Q2 2018 Aug 14, 2018	BUY	$27.3 - $31.5 $29,757 - $34,335	1,090 Added 14.9%	8,405 $258,000
Q1 2018 May 15, 2018	BUY	$23.5 - $29.6 $140,083 - $176,445	5,961 Added 440.25%	7,315 $204,000
Q4 2017 Feb 14, 2018	SELL	$23.05 - $26.0 $19,362 - $21,840	-840 Reduced 38.29%	1,354 $33,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $25.75 $19,106 - $23,484	912 Added 71.14%	2,194 $51,000
Q2 2017 Aug 14, 2017	BUY	N/A	484 Added 60.65%	1,282 $31,000
Q1 2017 Nov 14, 2017	BUY	N/A	798	798 $17,000

Others Institutions Holding LOB

# of Institutions

223

Shares Held

30.3M

Call Options Held

6.6K

Put Options Held

7.8K

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 $1.24B
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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