Davenport & CO LLC Live Oak Bancshares, Inc. Transaction History

Davenport & CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$26.99 - $46.51 $134,950 - $232,550	5,000 New	5,000 $227,000
Q4 2022 Jan 20, 2023	SELL	$28.44 - $35.41 $1.94 Million - $2.42 Million	-68,226 Reduced 31.05%	151,505 $0
Q3 2022 Oct 11, 2022	SELL	$30.6 - $43.19 $6,334 - $8,940	-207 Reduced 0.09%	219,731 $6.72 Million
Q2 2022 Jul 18, 2022	BUY	$32.85 - $52.52 $6,799 - $10,871	207 Added 0.09%	219,938 $7.45 Million
Q1 2022 May 02, 2022	BUY	$50.89 - $91.03 $2.76 Million - $4.93 Million	54,156 Added 32.71%	219,731 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$66.18 - $97.8 $2.65 Million - $3.91 Million	-40,000 Reduced 19.46%	165,575 $14.5 Million
Q2 2021 Jul 28, 2021	BUY	$54.75 - $71.6 $10.9 Million - $14.3 Million	199,275 Added 3163.1%	205,575 $12.1 Million
Q1 2021 Apr 28, 2021	BUY	$39.64 - $68.58 $23,784 - $41,148	600 Added 10.53%	6,300 $431,000
Q4 2020 Jan 13, 2021	BUY	$26.01 - $50.16 $148,257 - $285,912	5,700 New	5,700 $271,000

216

29.6M

47.9K

8.2K

Ticker LOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,981,400
Market Cap $1.51B
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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