Raymond James Financial Services Advisors, Inc. Open Lending Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$6.14 - $8.7 $14,066 - $19,931	2,291 Added 15.99%	16,617 $112,000
Q3 2022 Oct 25, 2022	BUY	$8.04 - $11.69 $115,181 - $167,470	14,326 New	14,326 $115,000
Q2 2022 Aug 12, 2022	SELL	$10.06 - $19.12 $128,586 - $244,391	-12,782 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$16.22 - $23.59 $111,982 - $162,865	-6,904 Reduced 35.07%	12,782 $242,000
Q4 2021 Feb 08, 2022	BUY	$21.2 - $35.45 $117,532 - $196,534	5,544 Added 39.2%	19,686 $443,000
Q3 2021 Nov 02, 2021	SELL	$32.38 - $41.99 $1,716 - $2,225	-53 Reduced 0.37%	14,142 $510,000
Q2 2021 Aug 11, 2021	SELL	$33.87 - $43.09 $62,761 - $79,845	-1,853 Reduced 11.55%	14,195 $612,000
Q1 2021 May 14, 2021	BUY	$31.54 - $42.2 $506,153 - $677,225	16,048 New	16,048 $568,000

Others Institutions Holding LPRO

# of Institutions

149

Shares Held

121M

Call Options Held

28.8K

Put Options Held

Wasatch Advisors Inc Salt Lake City, UT

16.6M
Shares

$97.5 Million
0.51% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$68.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$58.7 Million
0.0% of portfolio
Working Capital Advisors (Uk) Ltd. London, X0

9.13M
Shares

$53.5 Million
36.7% of portfolio
Bregal Sagemount Management LP New York, NY

7.56M
Shares

$44.3 Million
100.0% of portfolio

View Full List

About Open Lending Corp

Ticker LPRO
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 126,226,000
Market Cap $740M
Description
Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and non-bank auto finance companies and captive finance companies of original equipment manufacturers in the United States. It offers Lenders Protection Program (LPP), which is a Software as a Service platform that facilitates loan...

More about LPRO

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