Price T Rowe Associates Inc Lending Club Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Lending Club Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 70,715 shares of LC stock, worth $604,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,715

Previous 66,236 6.76%

Holding current value

$604,613

Previous $579,000 7.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$7.71 - $9.04 $34,533 - $40,490	4,479 Added 6.76%	70,715 $622,000
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $88,396 - $158,266	-17,644 Reduced 21.03%	66,236 $579,000
Q3 2023 Nov 14, 2023	SELL	$6.01 - $10.78 $1.59 Million - $2.86 Million	-265,285 Reduced 75.98%	83,880 $512,000
Q2 2023 Aug 14, 2023	SELL	$6.51 - $10.09 $369,260 - $572,324	-56,722 Reduced 13.97%	349,165 $3.41 Million
Q1 2023 May 15, 2023	BUY	$6.63 - $10.86 $1.62 Million - $2.65 Million	243,622 Added 150.14%	405,887 $2.93 Million

Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $728,345 - $1.06 Million	87,227 Added 116.24%	162,265 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $104,363 - $148,820	9,479 Added 14.46%	75,038 $830,000
Q2 2022 Aug 15, 2022	BUY	$11.69 - $16.41 $6,686 - $9,386	572 Added 0.88%	65,559 $766,000
Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $10,123 - $18,672	746 Added 1.16%	64,987 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $480,751 - $987,002	20,731 Added 47.65%	64,241 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$15.13 - $32.16 $120,238 - $255,575	-7,947 Reduced 15.44%	43,510 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$12.1 - $19.84 $173,671 - $284,763	-14,353 Reduced 21.81%	51,457 $933,000
Q1 2021 May 17, 2021	SELL	$9.5 - $21.72 $50,331 - $115,072	-5,298 Reduced 7.45%	65,810 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $320,697 - $750,900	71,108 New	71,108 $751,000

Others Institutions Holding LC

# of Institutions

202

Shares Held

86.3M

Call Options Held

713K

Put Options Held

349K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $899M
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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Price T Rowe Associates Inc Lending Club Corp Transaction History