Rhumbline Advisers Lending Club Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Lending Club Corp stock. As of the latest transaction made, Rhumbline Advisers holds 173,691 shares of LC stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,691

Previous 175,174 0.85%

Holding current value

$3 Million

Previous $1.48 Million 34.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.34 - $12.51 $12,368 - $18,552	-1,483 Reduced 0.85%	173,691 $1.99 Million
Q2 2024 Aug 01, 2024	BUY	$7.52 - $9.5 $40,743 - $51,471	5,418 Added 3.19%	175,174 $1.48 Million
Q1 2024 May 09, 2024	BUY	$7.71 - $9.04 $34,918 - $40,942	4,529 Added 2.74%	169,756 $1.49 Million
Q4 2023 Feb 08, 2024	BUY	$5.01 - $8.97 $15,375 - $27,528	3,069 Added 1.89%	165,227 $1.44 Million
Q3 2023 Nov 09, 2023	BUY	$6.01 - $10.78 $871 - $1,563	145 Added 0.09%	162,158 $989,000
Q2 2023 Aug 08, 2023	SELL	$6.51 - $10.09 $18,553 - $28,756	-2,850 Reduced 1.73%	162,013 $1.58 Million
Q1 2023 May 11, 2023	BUY	$6.63 - $10.86 $54,949 - $90,007	8,288 Added 5.29%	164,863 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $10,487 - $15,260	1,256 Added 0.81%	156,575 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$11.01 - $15.7 $130,677 - $186,343	11,869 Added 8.27%	155,319 $1.72 Million
Q2 2022 Aug 11, 2022	BUY	$11.69 - $16.41 $182,071 - $255,585	15,575 Added 12.18%	143,450 $1.68 Million
Q1 2022 May 12, 2022	SELL	$13.57 - $25.03 $102,548 - $189,151	-7,557 Reduced 5.58%	127,875 $2.02 Million
Q4 2021 Feb 10, 2022	SELL	$23.19 - $47.61 $21,705 - $44,562	-936 Reduced 0.69%	135,432 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$15.13 - $32.16 $63,893 - $135,811	4,223 Added 3.2%	136,368 $3.85 Million
Q2 2021 Aug 05, 2021	BUY	$12.1 - $19.84 $186,291 - $305,456	15,396 Added 13.19%	132,145 $2.4 Million
Q1 2021 May 06, 2021	SELL	$9.5 - $21.72 $68,115 - $155,732	-7,170 Reduced 5.79%	116,749 $1.93 Million
Q4 2020 Feb 10, 2021	BUY	$4.51 - $10.56 $64,028 - $149,920	14,197 Added 12.94%	123,919 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$4.46 - $6.07 $64,183 - $87,353	-14,391 Reduced 11.6%	109,722 $517,000
Q2 2020 Aug 13, 2020	BUY	$4.41 - $9.18 $33,785 - $70,327	7,661 Added 6.58%	124,113 $565,000
Q1 2020 May 06, 2020	BUY	$7.85 - $13.37 $86,389 - $147,136	11,005 Added 10.44%	116,452 $914,000
Q4 2019 Feb 05, 2020	BUY	$11.06 - $14.76 $23,181 - $30,936	2,096 Added 2.03%	105,447 $1.33 Million
Q3 2019 Oct 23, 2019	SELL	$12.79 - $16.48 $4.72 Million - $6.08 Million	-369,181 Reduced 78.13%	103,351 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$13.8 - $18.1 $6.52 Million - $8.55 Million	472,532 New	472,532 $1.55 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 $1.81B
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...

More about LC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Lending Club Corp Transaction History