Morgan Stanley Lending Club Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lending Club Corp stock. As of the latest transaction made, Morgan Stanley holds 1,825,463 shares of LC stock, worth $28.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,825,463

Previous 1,257,488 45.17%

Holding current value

$28.9 Million

Previous $10.6 Million 96.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $12.51 $4.74 Million - $7.11 Million	567,975 Added 45.17%	1,825,463 $20.9 Million
Q2 2024 Oct 17, 2024	BUY	$7.52 - $9.5 $3.96 Million - $5 Million	526,193 Added 71.95%	1,257,488 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$7.52 - $9.5 $3.96 Million - $5 Million	526,193 Added 71.95%	1,257,488 $10.6 Million
Q1 2024 Oct 17, 2024	SELL	$7.71 - $9.04 $4.06 Million - $4.76 Million	-526,193 Reduced 41.84%	731,295 $6.43 Million
Q1 2024 Aug 16, 2024	SELL	$7.71 - $9.04 $6.85 Million - $8.03 Million	-888,689 Reduced 54.86%	731,295 $6.43 Million
Q1 2024 May 15, 2024	SELL	$7.71 - $9.04 $6.85 Million - $8.03 Million	-888,689 Reduced 54.86%	731,295 $6.43 Million
Q4 2023 Aug 16, 2024	BUY	$5.01 - $8.97 $1.82 Million - $3.25 Million	362,496 Added 28.83%	1,619,984 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$5.01 - $8.97 $3.67 Million - $6.57 Million	-732,806 Reduced 31.15%	1,619,984 $14.2 Million
Q3 2023 Nov 15, 2023	BUY	$6.01 - $10.78 $6.65 Million - $11.9 Million	1,105,871 Added 88.69%	2,352,790 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$6.51 - $10.09 $4.51 Million - $6.99 Million	692,955 Added 125.09%	1,246,919 $12.2 Million
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $99,443 - $162,889	-14,999 Reduced 2.64%	553,964 $3.99 Million
Q4 2022 Feb 14, 2023	SELL	$8.35 - $12.15 $1.51 Million - $2.19 Million	-180,348 Reduced 24.07%	568,963 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $899,318 - $1.28 Million	81,682 Added 12.23%	749,311 $8.28 Million
Q2 2022 Oct 27, 2022	SELL	$11.69 - $16.41 $33.7 Million - $47.3 Million	-2,885,181 Reduced 81.21%	667,629 $7.81 Million
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $33.7 Million - $47.3 Million	-2,885,181 Reduced 81.21%	667,629 $7.81 Million
Q1 2022 Oct 27, 2022	BUY	$13.57 - $25.03 $39.2 Million - $72.2 Million	2,885,181 Added 432.15%	3,552,810 $56.1 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $25.03 $7.14 Million - $13.2 Million	526,330 Added 17.39%	3,552,810 $56.1 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $15 Million - $30.7 Million	645,428 Added 27.11%	3,026,480 $73.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $36 Million - $76.6 Million	2,381,052 New	2,381,052 $67.2 Million

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 $1.66B
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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