Arizona State Retirement System Live Oak Bancshares, Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 10,455 shares of LOB stock, worth $330,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,455

Previous 9,712 7.65%

Holding current value

$330,796

Previous $459,000 10.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$38.65 - $50.22 $28,716 - $37,313	743 Added 7.65%	10,455 $413,000
Q3 2024 Nov 12, 2024	BUY	$33.45 - $49.72 $10,469 - $15,562	313 Added 3.33%	9,712 $459,000
Q2 2024 Aug 05, 2024	BUY	$31.66 - $41.58 $7,313 - $9,604	231 Added 2.52%	9,399 $329,000
Q1 2024 May 07, 2024	SELL	$35.71 - $44.86 $4,785 - $6,011	-134 Reduced 1.44%	9,168 $380,000
Q4 2023 Jan 24, 2024	SELL	$26.99 - $46.51 $4,345 - $7,488	-161 Reduced 1.7%	9,302 $423,000
Q3 2023 Nov 06, 2023	BUY	$25.99 - $38.13 $3,716 - $5,452	143 Added 1.53%	9,463 $273,000
Q2 2023 Aug 01, 2023	SELL	$20.05 - $26.49 $4,771 - $6,304	-238 Reduced 2.49%	9,320 $245,000
Q1 2023 Apr 27, 2023	BUY	$23.9 - $37.05 $6,524 - $10,114	273 Added 2.94%	9,558 $232,000
Q4 2022 Feb 07, 2023	BUY	$28.44 - $35.41 $10,181 - $12,676	358 Added 4.01%	9,285 $280,000
Q3 2022 Nov 07, 2022	BUY	$30.6 - $43.19 $1,285 - $1,813	42 Added 0.47%	8,927 $273,000
Q2 2022 Jul 28, 2022	BUY	$32.85 - $52.52 $4,828 - $7,720	147 Added 1.68%	8,885 $301,000
Q1 2022 May 04, 2022	BUY	$50.89 - $91.03 $5,038 - $9,011	99 Added 1.15%	8,738 $445,000
Q4 2021 Feb 04, 2022	SELL	$66.18 - $97.8 $4,169 - $6,161	-63 Reduced 0.72%	8,639 $754,000
Q3 2021 Nov 12, 2021	BUY	$55.07 - $63.63 $9,416 - $10,880	171 Added 2.0%	8,702 $554,000
Q2 2021 Aug 02, 2021	BUY	$54.75 - $71.6 $10,731 - $14,033	196 Added 2.35%	8,531 $503,000
Q1 2021 May 06, 2021	BUY	$39.64 - $68.58 $4,162 - $7,200	105 Added 1.28%	8,335 $571,000
Q4 2020 Jan 28, 2021	SELL	$26.01 - $50.16 $8,401 - $16,201	-323 Reduced 3.78%	8,230 $391,000
Q3 2020 Nov 05, 2020	BUY	$13.38 - $26.16 $114,439 - $223,746	8,553 New	8,553 $217,000

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 $1.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Live Oak Bancshares, Inc. Transaction History