New York State Common Retirement Fund Live Oak Bancshares, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 12,184 shares of LOB stock, worth $426,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,184
Previous 14,484 15.88%
Holding current value
$426,683
Previous $508,000 13.58%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$33.45 - $49.72 $76,935 - $114,356
-2,300 Reduced 15.88%
12,184 $577,000
Q2 2024

Jul 31, 2024
BUY
$31.66 - $41.58 $158 - $207
5 Added 0.03%
14,484 $508,000
Q1 2024

May 07, 2024
SELL
$35.71 - $44.86 $392 - $493
-11 Reduced 0.08%
14,479 $601,000
Q4 2023

Feb 01, 2024
BUY
$26.99 - $46.51 $38,190 - $65,811
1,415 Added 10.82%
14,490 $659,000
Q3 2023

Nov 07, 2023
BUY
$25.99 - $38.13 $311 - $457
12 Added 0.09%
13,075 $379,000
Q2 2023

Aug 07, 2023
SELL
$20.05 - $26.49 $84,590 - $111,761
-4,219 Reduced 24.41%
13,063 $344,000
Q1 2023

May 02, 2023
SELL
$23.9 - $37.05 $3.45 Million - $5.35 Million
-144,521 Reduced 89.32%
17,282 $421,000
Q4 2022

Jan 30, 2023
BUY
$28.44 - $35.41 $215,433 - $268,230
7,575 Added 4.91%
161,803 $4.89 Million
Q3 2022

Nov 08, 2022
BUY
$30.6 - $43.19 $159,150 - $224,631
5,201 Added 3.49%
154,228 $4.72 Million
Q2 2022

Aug 04, 2022
BUY
$32.85 - $52.52 $152,916 - $244,480
4,655 Added 3.22%
149,027 $5.05 Million
Q1 2022

May 05, 2022
BUY
$50.89 - $91.03 $5.07 Million - $9.07 Million
99,645 Added 222.78%
144,372 $7.35 Million
Q4 2021

Feb 02, 2022
BUY
$66.18 - $97.8 $1.45 Million - $2.15 Million
21,972 Added 96.56%
44,727 $3.9 Million
Q3 2021

Nov 02, 2021
SELL
$55.07 - $63.63 $273,973 - $316,559
-4,975 Reduced 17.94%
22,755 $1.45 Million
Q2 2021

Aug 02, 2021
BUY
$54.75 - $71.6 $105,667 - $138,188
1,930 Added 7.48%
27,730 $1.64 Million
Q3 2020

Nov 05, 2020
BUY
$13.38 - $26.16 $38,802 - $75,864
2,900 Added 12.66%
25,800 $654,000
Q4 2019

Feb 05, 2020
SELL
$17.15 - $19.43 $96,039 - $108,808
-5,600 Reduced 19.65%
22,900 $435,000
Q2 2019

Aug 09, 2019
BUY
$15.06 - $17.95 $1,506 - $1,795
100 Added 0.35%
28,500 $489,000
Q2 2018

Aug 10, 2018
BUY
$27.3 - $31.5 $125,580 - $144,900
4,600 Added 19.33%
28,400 $870,000
Q4 2017

Feb 13, 2018
BUY
$23.05 - $26.0 $82,980 - $93,600
3,600 Added 17.82%
23,800 $568,000
Q2 2017

Aug 11, 2017
BUY
N/A
20,200
20,200 $489,000

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.

LOB Quotes by TradingView
  • 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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