Nuveen Asset Management, LLC Live Oak Bancshares, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 374,981 shares of LOB stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,981

Previous 348,561 7.58%

Holding current value

$14.8 Million

Previous $12.2 Million 45.33%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.45 - $49.72 $883,749 - $1.31 Million	26,420 Added 7.58%	374,981 $17.8 Million
Q2 2024 Aug 09, 2024	SELL	$31.66 - $41.58 $954,612 - $1.25 Million	-30,152 Reduced 7.96%	348,561 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$26.99 - $46.51 $1.91 Million - $3.3 Million	-70,891 Reduced 15.77%	378,713 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $38.13 $344,133 - $504,879	-13,241 Reduced 2.86%	449,604 $13 Million
Q2 2023 Aug 14, 2023	SELL	$20.05 - $26.49 $1.3 Million - $1.71 Million	-64,607 Reduced 12.25%	462,845 $12.2 Million
Q1 2023 May 15, 2023	BUY	$23.9 - $37.05 $5.51 Million - $8.54 Million	230,373 Added 77.55%	527,452 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.44 - $35.41 $845,834 - $1.05 Million	29,741 Added 11.12%	297,079 $8.97 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $43.19 $288,007 - $406,504	9,412 Added 3.65%	267,338 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$32.85 - $52.52 $2.69 Million - $4.3 Million	81,840 Added 46.48%	257,926 $8.74 Million
Q1 2022 May 16, 2022	BUY	$50.89 - $91.03 $134,807 - $241,138	2,649 Added 1.53%	176,086 $9.39 Million
Q4 2021 Feb 14, 2022	SELL	$66.18 - $97.8 $656,637 - $970,371	-9,922 Reduced 5.41%	173,437 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$55.07 - $63.63 $1.82 Million - $2.1 Million	-32,982 Reduced 15.25%	183,359 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$54.75 - $71.6 $709,450 - $927,792	12,958 Added 6.37%	216,341 $12.8 Million
Q1 2021 May 17, 2021	BUY	$39.64 - $68.58 $91,766 - $158,762	2,315 Added 1.15%	203,383 $13.9 Million
Q4 2020 May 17, 2021	SELL	$26.01 - $50.16 $455,981 - $879,354	-17,531 Reduced 8.02%	201,068 $9.54 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $50.16 $624,916 - $1.21 Million	24,026 Added 12.35%	218,599 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$13.38 - $26.16 $26,492 - $51,796	-1,980 Reduced 1.01%	194,573 $4.93 Million
Q2 2020 Aug 14, 2020	BUY	$10.6 - $17.55 $461,259 - $763,688	43,515 Added 28.43%	196,553 $2.85 Million
Q1 2020 May 14, 2020	BUY	$8.08 - $19.7 $17,372 - $42,355	2,150 Added 1.42%	153,038 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$17.15 - $19.43 $368,056 - $416,987	21,461 Added 16.58%	150,888 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $20.37 $71,552 - $90,137	-4,425 Reduced 3.31%	129,427 $2.34 Million
Q2 2019 Aug 15, 2019	BUY	$15.06 - $17.95 $2.02 Million - $2.4 Million	133,852 New	133,852 $2.3 Million

Others Institutions Holding LOB

# of Institutions

218

Shares Held

29.7M

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 $1.74B
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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Nuveen Asset Management, LLC Live Oak Bancshares, Inc. Transaction History