Healthcare Of Ontario Pension Plan Trust Fund Lending Club Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$6.63 - $10.86 $783,003 - $1.28 Million	-118,100 Reduced 42.96%	156,800 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$8.35 - $12.15 $2.3 Million - $3.34 Million	274,900 New	274,900 $2.42 Million
Q2 2022 Aug 11, 2022	SELL	$11.69 - $16.41 $13.2 Million - $18.5 Million	-1,130,300 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.57 - $25.03 $13.5 Million - $24.9 Million	993,300 Added 725.04%	1,130,300 $17.8 Million
Q4 2021 Feb 11, 2022	BUY	$23.19 - $47.61 $3.18 Million - $6.52 Million	137,000 New	137,000 $3.31 Million
Q3 2021 Nov 10, 2021	SELL	$15.13 - $32.16 $499,290 - $1.06 Million	-33,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$12.1 - $19.84 $17.8 Million - $29.2 Million	-1,472,200 Reduced 97.81%	33,000 $598,000
Q1 2021 May 13, 2021	BUY	$9.5 - $21.72 $539,600 - $1.23 Million	56,800 Added 3.92%	1,505,200 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$4.51 - $10.56 $5.35 Million - $12.5 Million	1,186,500 Added 453.04%	1,448,400 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$4.46 - $6.07 $1.17 Million - $1.59 Million	261,900 New	261,900 $1.23 Million
Q1 2020 May 13, 2020	SELL	$7.85 - $13.37 $572,265 - $974,673	-72,900 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$11.06 - $14.76 $806,274 - $1.08 Million	72,900 New	72,900 $920,000

Others Institutions Holding LC

# of Institutions

239

Shares Held

85.8M

Call Options Held

1.25M

Put Options Held

260K

Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$202 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$107 Million
0.02% of portfolio
State Street Corp Boston, MA

3.9M
Shares

$65.2 Million
0.0% of portfolio
Jackson Square Partners, LLC San Francisco, CA

3.42M
Shares

$57.3 Million
3.41% 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 $1.76B
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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