Covestor LTD Lending Club Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Lending Club Corp stock. As of the latest transaction made, Covestor LTD holds 34 shares of LC stock, worth $507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 -0.0%

Holding current value

$507

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$8.34 - $12.51 $325 - $487	-39 Reduced 78.0%	11 $0
Q2 2024 Aug 09, 2024	BUY	$7.52 - $9.5 $127 - $161	17 Added 51.52%	50 $0
Q1 2024 May 10, 2024	SELL	$7.71 - $9.04 $2,058 - $2,413	-267 Reduced 89.0%	33 $0
Q4 2023 Feb 09, 2024	BUY	$5.01 - $8.97 $596 - $1,067	119 Added 65.75%	300 $3,000
Q3 2023 Nov 13, 2023	BUY	$6.01 - $10.78 $1,021 - $1,832	170 Added 1545.45%	181 $1,000
Q4 2022 Feb 13, 2023	SELL	$8.35 - $12.15 $8 - $12	-1 Reduced 8.33%	11 $0
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $99 - $141	-9 Reduced 42.86%	12 $0
Q2 2022 Aug 10, 2022	BUY	$11.69 - $16.41 $70 - $98	6 Added 40.0%	21 $0
Q1 2022 May 13, 2022	SELL	$13.57 - $25.03 $54 - $100	-4 Reduced 21.05%	15 $0
Q4 2021 Feb 10, 2022	BUY	$23.19 - $47.61 $440 - $904	19 New	19 $0

Others Institutions Holding LC

# of Institutions

229

Shares Held

87.3M

Call Options Held

391K

Put Options Held

269K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$179 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$126 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$95.3 Million
0.02% of portfolio
Jackson Square Partners, LLC San Francisco, CA

5.08M
Shares

$75.8 Million
2.65% of portfolio
State Street Corp Boston, MA

3.81M
Shares

$56.9 Million
0.0% of portfolio

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.57B
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...

More about LC

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