Barclays PLC Live Oak Bancshares, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Barclays PLC holds 73,577 shares of LOB stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,577

Previous 73,577 -0.0%

Holding current value

$2.58 Million

Previous $3.49 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$33.45 - $49.72 $1.39 Million - $2.07 Million	41,662 Added 130.54%	73,577 $3.49 Million
Q2 2024 Aug 14, 2024	SELL	$31.66 - $41.58 $777,981 - $1.02 Million	-24,573 Reduced 43.5%	31,915 $1.12 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $44.86 $686,703 - $862,657	-19,230 Reduced 25.4%	56,488 $2.35 Million
Q4 2023 Feb 15, 2024	BUY	$26.99 - $46.51 $2.04 Million - $3.52 Million	75,668 Added 151336.0%	75,718 $3.45 Million
Q3 2023 Nov 07, 2023	SELL	$25.99 - $38.13 $17,699 - $25,966	-681 Reduced 93.16%	50 $1,000
Q2 2023 Aug 03, 2023	BUY	$20.05 - $26.49 $14,656 - $19,364	731 New	731 $19,000
Q4 2022 Feb 13, 2023	SELL	$28.44 - $35.41 $183,779 - $228,819	-6,462 Reduced 60.61%	4,200 $127,000
Q3 2022 Nov 03, 2022	SELL	$30.6 - $43.19 $314,935 - $444,511	-10,292 Reduced 49.12%	10,662 $326,000
Q2 2022 Aug 12, 2022	SELL	$32.85 - $52.52 $2.56 Million - $4.09 Million	-77,893 Reduced 78.8%	20,954 $710,000
Q1 2022 May 16, 2022	BUY	$50.89 - $91.03 $1.06 Million - $1.89 Million	20,746 Added 26.56%	98,847 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$66.18 - $97.8 $2.14 Million - $3.17 Million	32,408 Added 70.93%	78,101 $6.82 Million
Q3 2021 Nov 09, 2021	SELL	$55.07 - $63.63 $2.84 Million - $3.28 Million	-51,495 Reduced 52.98%	45,693 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$54.75 - $71.6 $2.1 Million - $2.74 Million	38,275 Added 64.97%	97,188 $5.73 Million
Q1 2021 May 13, 2021	BUY	$39.64 - $68.58 $1.97 Million - $3.41 Million	49,766 Added 544.07%	58,913 $4.03 Million
Q4 2020 Feb 11, 2021	SELL	$26.01 - $50.16 $96,210 - $185,541	-3,699 Reduced 28.79%	9,147 $434,000
Q3 2020 Nov 12, 2020	SELL	$13.38 - $26.16 $34,707 - $67,859	-2,594 Reduced 16.8%	12,846 $325,000
Q2 2020 Aug 12, 2020	BUY	$10.6 - $17.55 $71,528 - $118,427	6,748 Added 77.63%	15,440 $223,000
Q1 2020 May 13, 2020	SELL	$8.08 - $19.7 $144,947 - $353,398	-17,939 Reduced 67.36%	8,692 $108,000
Q4 2019 Feb 10, 2020	BUY	$17.15 - $19.43 $232,879 - $263,839	13,579 Added 104.04%	26,631 $507,000
Q3 2019 Nov 14, 2019	SELL	$16.17 - $20.37 $62,965 - $79,320	-3,894 Reduced 22.98%	13,052 $237,000
Q2 2019 Aug 14, 2019	SELL	$15.06 - $17.95 $60,104 - $71,638	-3,991 Reduced 19.06%	16,946 $291,000
Q1 2019 May 15, 2019	BUY	$13.25 - $16.95 $273,851 - $350,322	20,668 Added 7683.27%	20,937 $306,000
Q4 2018 Feb 14, 2019	SELL	$13.68 - $26.41 $138,304 - $267,005	-10,110 Reduced 97.41%	269 $4,000
Q3 2018 Nov 14, 2018	BUY	$26.8 - $32.45 $228,202 - $276,311	8,515 Added 456.81%	10,379 $278,000
Q2 2018 Aug 14, 2018	SELL	$27.3 - $31.5 $81,108 - $93,586	-2,971 Reduced 61.45%	1,864 $57,000
Q1 2018 May 15, 2018	SELL	$23.5 - $29.6 $1,480 - $1,864	-63 Reduced 1.29%	4,835 $135,000
Q4 2017 Feb 14, 2018	BUY	$23.05 - $26.0 $100,728 - $113,620	4,370 Added 827.65%	4,898 $117,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $25.75 $11,061 - $13,596	528	528 $12,000

Others Institutions Holding LOB

# of Institutions

219

Shares Held

29.6M

Call Options Held

47.9K

Put Options Held

8.2K

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 $1.54B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account