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

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 45,340 shares of LOB stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,340

Previous 33,600 34.94%

Holding current value

$1.43 Million

Previous $1.59 Million 12.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.65 - $50.22 $453,751 - $589,582	11,740 Added 34.94%	45,340 $1.79 Million
Q3 2024 Nov 13, 2024	SELL	$33.45 - $49.72 $495,260 - $736,154	-14,806 Reduced 30.59%	33,600 $1.59 Million
Q2 2024 Aug 13, 2024	BUY	$31.66 - $41.58 $200,692 - $263,575	6,339 Added 15.07%	48,406 $1.7 Million
Q1 2024 May 13, 2024	BUY	$35.71 - $44.86 $217,116 - $272,748	6,080 Added 16.89%	42,067 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$26.99 - $46.51 $151,683 - $261,386	5,620 Added 18.51%	35,987 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$25.99 - $38.13 $684,914 - $1 Million	-26,353 Reduced 46.46%	30,367 $879,000
Q2 2023 Aug 11, 2023	BUY	$20.05 - $26.49 $399,917 - $528,369	19,946 Added 54.24%	56,720 $1.49 Million
Q1 2023 May 11, 2023	BUY	$23.9 - $37.05 $545,111 - $845,036	22,808 Added 163.31%	36,774 $896,000
Q4 2022 Feb 13, 2023	SELL	$28.44 - $35.41 $109,209 - $135,974	-3,840 Reduced 21.57%	13,966 $421,000
Q3 2022 Nov 14, 2022	SELL	$30.6 - $43.19 $466,925 - $659,036	-15,259 Reduced 46.15%	17,806 $545,000
Q2 2022 Aug 12, 2022	SELL	$32.85 - $52.52 $707,884 - $1.13 Million	-21,549 Reduced 39.46%	33,065 $1.12 Million
Q1 2022 May 13, 2022	BUY	$50.89 - $91.03 $1.61 Million - $2.89 Million	31,703 Added 138.37%	54,614 $2.78 Million
Q4 2021 Feb 10, 2022	SELL	$66.18 - $97.8 $393,704 - $581,812	-5,949 Reduced 20.61%	22,911 $2 Million
Q3 2021 Nov 10, 2021	SELL	$55.07 - $63.63 $1.71 Million - $1.98 Million	-31,073 Reduced 51.85%	28,860 $1.84 Million
Q2 2021 Aug 10, 2021	BUY	$54.75 - $71.6 $1.06 Million - $1.39 Million	19,444 Added 48.02%	59,933 $3.54 Million
Q1 2021 May 10, 2021	BUY	$39.64 - $68.58 $1.16 Million - $2 Million	29,156 Added 257.27%	40,489 $2.77 Million
Q4 2020 Feb 10, 2021	BUY	$26.01 - $50.16 $294,771 - $568,463	11,333 New	11,333 $538,000

Others Institutions Holding LOB

# of Institutions

223

Shares Held

30.3M

Call Options Held

6.6K

Put Options Held

7.8K

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 $1.39B
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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Rafferty Asset Management, LLC Live Oak Bancshares, Inc. Transaction History