Emerald Advisers, LLC Live Oak Bancshares, Inc. Transaction History

Emerald Advisers, LLC

$2.35 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$28.44 - $35.41 $6,256 - $7,790	-220 Reduced 1.59%	13,635 $411,000
Q3 2022 Oct 25, 2022	SELL	$30.6 - $43.19 $10.3 Million - $14.5 Million	-335,121 Reduced 96.03%	13,855 $424,000
Q2 2022 Jul 29, 2022	SELL	$32.85 - $52.52 $3.82 Million - $6.11 Million	-116,279 Reduced 24.99%	348,976 $11.8 Million
Q1 2022 Apr 29, 2022	BUY	$50.89 - $91.03 $1.66 Million - $2.98 Million	32,717 Added 7.56%	465,255 $23.7 Million
Q4 2021 Feb 02, 2022	SELL	$66.18 - $97.8 $585,362 - $865,041	-8,845 Reduced 2.0%	432,538 $37.8 Million
Q3 2021 Oct 28, 2021	BUY	$55.07 - $63.63 $764,922 - $883,820	13,890 Added 3.25%	441,383 $28.1 Million
Q2 2021 Jul 29, 2021	BUY	$54.75 - $71.6 $2.61 Million - $3.41 Million	47,636 Added 12.54%	427,493 $25.2 Million
Q1 2021 Apr 29, 2021	BUY	$39.64 - $68.58 $6.45 Million - $11.2 Million	162,605 Added 74.85%	379,857 $26 Million
Q4 2020 Jan 29, 2021	BUY	$26.01 - $50.16 $5.65 Million - $10.9 Million	217,252 New	217,252 $10.3 Million
Q1 2019 May 01, 2019	SELL	$13.25 - $16.95 $6.63 Million - $8.48 Million	-500,297 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$13.68 - $26.41 $3.39 Million - $6.55 Million	-248,144 Reduced 33.15%	500,297 $7.41 Million
Q3 2018 Oct 31, 2018	SELL	$26.8 - $32.45 $727,110 - $880,400	-27,131 Reduced 3.5%	748,441 $20.1 Million
Q2 2018 Jul 31, 2018	SELL	$27.3 - $31.5 $235,599 - $271,845	-8,630 Reduced 1.1%	775,572 $23.8 Million
Q1 2018 Apr 26, 2018	BUY	$23.5 - $29.6 $7.48 Million - $9.42 Million	318,230 Added 68.29%	784,202 $21.8 Million
Q4 2017 Feb 05, 2018	BUY	$23.05 - $26.0 $1.33 Million - $1.5 Million	57,750 Added 14.15%	465,972 $11.1 Million
Q3 2017 Oct 30, 2017	BUY	$20.95 - $25.75 $8.55 Million - $10.5 Million	408,222	408,222 $9.57 Million

Others Institutions Holding LOB

# of Institutions

218

Shares Held

29.4M

Call Options Held

47.9K

Put Options Held

8.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

6.46M
Shares

$227 Million
0.18% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$96.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$91.9 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.55M
Shares

$54.4 Million
0.25% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$49.7 Million
0.02% of portfolio

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

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