High Tower Advisors, LLC Live Oak Bancshares, Inc. Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.45 - $49.72 $256,628 - $381,451	7,672 New	7,672 $363,000
Q3 2022 Nov 09, 2022	BUY	$30.6 - $43.19 $51,102 - $72,127	1,670 Added 1.71%	99,455 $3.05 Million
Q2 2022 Aug 10, 2022	SELL	$32.85 - $52.52 $2,628 - $4,201	-80 Reduced 0.08%	97,785 $3.31 Million
Q1 2022 May 12, 2022	SELL	$50.89 - $91.03 $31,297 - $55,983	-615 Reduced 0.62%	97,865 $4.98 Million
Q4 2021 Feb 10, 2022	SELL	$66.18 - $97.8 $2.61 Million - $3.85 Million	-39,416 Reduced 28.58%	98,480 $8.6 Million
Q3 2021 Nov 12, 2021	BUY	$55.07 - $63.63 $3,579 - $4,135	65 Added 0.05%	137,896 $8.77 Million
Q2 2021 Aug 06, 2021	SELL	$54.75 - $71.6 $5,420 - $7,088	-99 Reduced 0.07%	137,831 $8.13 Million
Q1 2021 May 10, 2021	SELL	$39.64 - $68.58 $787,765 - $1.36 Million	-19,873 Reduced 12.59%	137,930 $9.45 Million
Q4 2020 Feb 10, 2021	SELL	$26.01 - $50.16 $1.39 Million - $2.68 Million	-53,513 Reduced 25.32%	157,803 $7.49 Million
Q3 2020 Nov 13, 2020	SELL	$13.38 - $26.16 $637,637 - $1.25 Million	-47,656 Reduced 18.4%	211,316 $5.35 Million
Q2 2020 Aug 10, 2020	SELL	$10.6 - $17.55 $104,208 - $172,534	-9,831 Reduced 3.66%	258,972 $3.76 Million
Q1 2020 May 21, 2020	BUY	$8.08 - $19.7 $35,471 - $86,483	4,390 Added 1.66%	268,803 $3.35 Million
Q4 2019 Feb 14, 2020	SELL	$17.15 - $19.43 $145,209 - $164,513	-8,467 Reduced 3.1%	264,413 $5.03 Million
Q3 2019 Nov 12, 2019	BUY	$16.17 - $20.37 $74,899 - $94,353	4,632 Added 1.73%	272,880 $4.94 Million
Q2 2019 Aug 13, 2019	SELL	$15.06 - $17.95 $51,505 - $61,389	-3,420 Reduced 1.26%	268,248 $4.6 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $16.95 $36,808 - $47,087	-2,778 Reduced 1.01%	271,668 $3.97 Million
Q4 2018 Feb 14, 2019	SELL	$13.68 - $26.41 $149,385 - $288,397	-10,920 Reduced 3.83%	274,446 $4.06 Million
Q3 2018 Nov 09, 2018	SELL	$26.8 - $32.45 $6,271 - $7,593	-234 Reduced 0.08%	285,366 $7.65 Million
Q2 2018 Aug 14, 2018	SELL	$27.3 - $31.5 $1.19 Million - $1.38 Million	-43,674 Reduced 13.26%	285,600 $8.75 Million
Q1 2018 May 15, 2018	BUY	$23.5 - $29.6 $44,391 - $55,914	1,889 Added 0.58%	329,274 $9.16 Million
Q4 2017 Feb 14, 2018	SELL	$23.05 - $26.0 $817,744 - $922,402	-35,477 Reduced 9.78%	327,385 $7.81 Million
Q3 2017 Nov 14, 2017	BUY	$20.95 - $25.75 $3,456 - $4,248	165 Added 0.05%	362,862 $8.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	362,697	362,697 $8.78 Million

Others Institutions Holding LOB

# of Institutions

223

Shares Held

30.3M

Call Options Held

6.6K

Put Options Held

7.8K

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

6.42M
Shares

$178 Million
0.16% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$76.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.63M
Shares

$72.8 Million
0.0% of portfolio
Capital International Investors Los Angeles, CA

2.04M
Shares

$56.5 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.54M
Shares

$42.6 Million
0.22% 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 $1.22B
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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