Hrt Financial LP Lending Club Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Lending Club Corp stock. As of the latest transaction made, Hrt Financial LP holds 96,101 shares of LC stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,101

Holding current value

$1.58 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.34 - $12.51 $801,482 - $1.2 Million	96,101 New	96,101 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$6.01 - $10.78 $668,906 - $1.2 Million	111,299 Added 677.74%	127,721 $779,000
Q2 2023 Aug 11, 2023	SELL	$6.51 - $10.09 $167,736 - $259,978	-25,766 Reduced 61.07%	16,422 $160,000
Q1 2023 May 12, 2023	SELL	$6.63 - $10.86 $153,292 - $251,094	-23,121 Reduced 35.4%	42,188 $304,000
Q4 2022 Feb 10, 2023	BUY	$8.35 - $12.15 $49,582 - $72,146	5,938 Added 10.0%	65,309 $574,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $653,674 - $932,124	59,371 New	59,371 $656,000
Q2 2022 Aug 12, 2022	SELL	$11.69 - $16.41 $1.06 Million - $1.49 Million	-90,551 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $743,785 - $1.37 Million	54,811 Added 153.36%	90,551 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $828,810 - $1.7 Million	35,740 New	35,740 $864,000
Q2 2021 Aug 16, 2021	SELL	$12.1 - $19.84 $1.64 Million - $2.69 Million	-135,508 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.5 - $21.72 $1.29 Million - $2.94 Million	135,508 New	135,508 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$4.51 - $10.56 $234,781 - $549,732	-52,058 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.46 - $6.07 $366,549 - $498,869	-82,186 Reduced 61.22%	52,058 $245,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $9.18 $592,016 - $1.23 Million	134,244 New	134,244 $610,000
Q4 2019 Feb 14, 2020	SELL	$11.06 - $14.76 $173,863 - $232,027	-15,720 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $201,058 - $259,065	15,720 New	15,720 $205,000

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

$198 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$139 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$105 Million
0.02% of portfolio
State Street Corp Boston, MA

3.9M
Shares

$64.1 Million
0.0% of portfolio
Jackson Square Partners, LLC San Francisco, CA

3.42M
Shares

$56.4 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 $1.73B
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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