Assenagon Asset Management S.A. Lending Club Corp Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Lending Club Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 853,500 shares of LC stock, worth $9.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

853,500

Previous 1,517,986 43.77%

Holding current value

$9.99 Million

Previous $17.4 Million 20.36%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$11.15 - $17.91 $7.41 Million - $11.9 Million	-664,486 Reduced 43.77%	853,500 $13.8 Million
Q3 2024 Oct 23, 2024	BUY	$8.34 - $12.51 $6.91 Million - $10.4 Million	828,958 Added 120.31%	1,517,986 $17.4 Million
Q2 2024 Jul 18, 2024	BUY	$7.52 - $9.5 $1.61 Million - $2.03 Million	213,823 Added 45.0%	689,028 $5.83 Million
Q1 2023 Apr 18, 2023	SELL	$6.63 - $10.86 $775,471 - $1.27 Million	-116,964 Reduced 19.75%	475,205 $3.43 Million
Q2 2022 Jul 27, 2022	SELL	$11.69 - $16.41 $1.43 Million - $2.01 Million	-122,194 Reduced 17.11%	592,169 $6.92 Million
Q4 2021 Feb 01, 2022	SELL	$23.19 - $47.61 $7.42 Million - $15.2 Million	-319,997 Reduced 30.94%	714,363 $17.3 Million
Q3 2021 Oct 19, 2021	SELL	$15.13 - $32.16 $1.47 Million - $3.12 Million	-96,864 Reduced 8.56%	1,034,360 $29.2 Million
Q2 2021 Jul 15, 2021	SELL	$12.1 - $19.84 $610,529 - $1 Million	-50,457 Reduced 4.27%	1,131,224 $20.5 Million
Q1 2021 Apr 26, 2021	SELL	$9.5 - $21.72 $2.55 Million - $5.84 Million	-268,752 Reduced 18.53%	1,181,681 $19.5 Million
Q4 2020 Feb 01, 2021	SELL	$4.51 - $10.56 $1.07 Million - $2.5 Million	-236,304 Reduced 14.01%	1,450,433 $15.3 Million
Q3 2020 Oct 07, 2020	SELL	$4.46 - $6.07 $1.83 Million - $2.48 Million	-409,334 Reduced 19.53%	1,686,737 $7.95 Million
Q2 2020 Jul 21, 2020	BUY	$4.41 - $9.18 $9.24 Million - $19.2 Million	2,096,071 New	2,096,071 $9.54 Million
Q1 2020 Apr 17, 2020	SELL	$7.85 - $13.37 $4.53 Million - $7.72 Million	-577,114 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$11.06 - $14.76 $4.64 Million - $6.2 Million	419,936 Added 267.17%	577,114 $7.28 Million
Q3 2019 Oct 16, 2019	BUY	$12.79 - $16.48 $2.01 Million - $2.59 Million	157,178 New	157,178 $2.06 Million

Others Institutions Holding LC

# of Institutions

264

Shares Held

86.7M

Call Options Held

2.3M

Put Options Held

492K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.23B
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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Assenagon Asset Management S.A. Lending Club Corp Transaction History