Algert Global LLC Lending Club Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Lending Club Corp stock. As of the latest transaction made, Algert Global LLC holds 307,133 shares of LC stock, worth $5.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

307,133

Previous 146,305 109.93%

Holding current value

$5.46 Million

Previous $1.24 Million 183.6%

% of portfolio

0.09%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.34 - $12.51 $1.34 Million - $2.01 Million	160,828 Added 109.93%	307,133 $3.51 Million
Q2 2024 Aug 14, 2024	BUY	$7.52 - $9.5 $798,804 - $1.01 Million	106,224 Added 265.02%	146,305 $1.24 Million
Q1 2024 May 14, 2024	SELL	$7.71 - $9.04 $313,411 - $367,475	-40,650 Reduced 50.35%	40,081 $352,000
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $250,349 - $448,230	-49,970 Reduced 38.23%	80,731 $706,000
Q3 2023 Nov 13, 2023	SELL	$6.01 - $10.78 $270,810 - $485,746	-45,060 Reduced 25.64%	130,701 $797,000
Q2 2023 Aug 14, 2023	SELL	$6.51 - $10.09 $235,727 - $365,358	-36,210 Reduced 17.08%	175,761 $1.71 Million
Q1 2023 May 12, 2023	BUY	$6.63 - $10.86 $684,686 - $1.12 Million	103,271 Added 95.01%	211,971 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$8.35 - $12.15 $158,984 - $231,336	-19,040 Reduced 14.91%	108,700 $957,000
Q3 2022 Nov 15, 2022	BUY	$11.01 - $15.7 $139,408 - $198,793	12,662 Added 11.0%	127,740 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$11.69 - $16.41 $434,622 - $610,107	37,179 Added 47.73%	115,078 $1.35 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $801,172 - $1.48 Million	59,040 Added 313.06%	77,899 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $116,645 - $239,478	5,030 Added 36.37%	18,859 $456,000
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $209,232 - $444,740	13,829 New	13,829 $391,000
Q1 2021 May 14, 2021	SELL	$9.5 - $21.72 $359,670 - $822,319	-37,860 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.51 - $10.56 $170,748 - $399,801	37,860 New	37,860 $400,000

Others Institutions Holding LC

# of Institutions

239

Shares Held

85.8M

Call Options Held

1.25M

Put Options Held

260K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.87B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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Algert Global LLC Lending Club Corp Transaction History