Blueshift Asset Management, LLC Lending Club Corp Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$6.51 - $10.09 $76,030 - $117,841	-11,679 Reduced 40.76%	16,976 $165,000
Q1 2023 May 12, 2023	SELL	$6.63 - $10.86 $220,871 - $361,790	-33,314 Reduced 53.76%	28,655 $206,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $517,441 - $752,923	61,969 New	61,969 $545,000
Q2 2021 Aug 13, 2021	SELL	$12.1 - $19.84 $177,555 - $291,132	-14,674 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$9.5 - $21.72 $871,729 - $1.99 Million	-91,761 Reduced 86.21%	14,674 $242,000
Q4 2020 Feb 12, 2021	BUY	$4.51 - $10.56 $480,021 - $1.12 Million	106,435 New	106,435 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$4.46 - $6.07 $251,356 - $342,093	-56,358 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.41 - $9.18 $248,538 - $517,366	56,358 New	56,358 $256,000
Q1 2020 May 14, 2020	SELL	$7.85 - $13.37 $184,113 - $313,579	-23,454 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$11.06 - $14.76 $259,401 - $346,181	23,454 New	23,454 $296,000

265

90.9M

1.62M

259K

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.38B
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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