Grassi Investment Management Lending Club Corp Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Lending Club Corp stock. As of the latest transaction made, Grassi Investment Management holds 75,950 shares of LC stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,950

Previous 96,550 21.34%

Holding current value

$1.25 Million

Previous $817,000 6.24%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$8.34 - $12.51 $171,804 - $257,706	-20,600 Reduced 21.34%	75,950 $868,000
Q2 2024 Jul 09, 2024	SELL	$7.52 - $9.5 $154,160 - $194,750	-20,500 Reduced 17.51%	96,550 $817,000
Q1 2024 Apr 10, 2024	SELL	$7.71 - $9.04 $154,200 - $180,799	-20,000 Reduced 14.59%	117,050 $1.03 Million
Q4 2023 Jan 10, 2024	BUY	$5.01 - $8.97 $50,601 - $90,597	10,100 Added 7.96%	137,050 $1.2 Million
Q3 2023 Oct 11, 2023	BUY	$6.01 - $10.78 $30,050 - $53,900	5,000 Added 4.1%	126,950 $774,000
Q2 2023 Jul 11, 2023	BUY	$6.51 - $10.09 $70,308 - $108,972	10,800 Added 9.72%	121,950 $1.19 Million
Q1 2023 Apr 11, 2023	SELL	$6.63 - $10.86 $16,575 - $27,150	-2,500 Reduced 2.2%	111,150 $801,000
Q4 2022 Jan 10, 2023	SELL	$8.35 - $12.15 $394,955 - $574,695	-47,300 Reduced 29.39%	113,650 $1 Million
Q3 2022 Oct 12, 2022	SELL	$11.01 - $15.7 $113,403 - $161,710	-10,300 Reduced 6.01%	160,950 $1.78 Million
Q2 2022 Jul 12, 2022	BUY	$11.69 - $16.41 $554,982 - $779,064	47,475 Added 38.36%	171,250 $2 Million
Q1 2022 Apr 12, 2022	BUY	$13.57 - $25.03 $200,496 - $369,818	14,775 Added 13.56%	123,775 $1.95 Million
Q4 2021 Jan 13, 2022	BUY	$23.19 - $47.61 $104,355 - $214,245	4,500 Added 4.31%	109,000 $2.64 Million
Q3 2021 Oct 12, 2021	BUY	$15.13 - $32.16 $321,512 - $683,399	21,250 Added 25.53%	104,500 $2.95 Million
Q2 2021 Jul 09, 2021	BUY	$12.1 - $19.84 $178,475 - $292,640	14,750 Added 21.53%	83,250 $1.51 Million
Q1 2021 Apr 12, 2021	BUY	$9.5 - $21.72 $460,750 - $1.05 Million	48,500 Added 242.5%	68,500 $1.13 Million
Q4 2020 Jan 19, 2021	BUY	$4.51 - $10.56 $90,200 - $211,200	20,000 New	20,000 $211,000

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 $1.73B
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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Grassi Investment Management Lending Club Corp Transaction History