Sei Investments CO Lending Club Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Lending Club Corp stock. As of the latest transaction made, Sei Investments CO holds 1,474,422 shares of LC stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,474,422

Previous 1,689,617 12.74%

Holding current value

$12.5 Million

Previous $14.8 Million 12.24%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$7.71 - $9.04 $1.66 Million - $1.95 Million	-215,195 Reduced 12.74%	1,474,422 $13 Million
Q4 2023 Feb 14, 2024	BUY	$5.01 - $8.97 $944,154 - $1.69 Million	188,454 Added 12.55%	1,689,617 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$6.01 - $10.78 $168,280 - $301,840	28,000 Added 1.9%	1,501,163 $9.16 Million
Q2 2023 Aug 11, 2023	SELL	$6.51 - $10.09 $263,108 - $407,797	-40,416 Reduced 2.67%	1,473,163 $14.4 Million
Q1 2023 May 12, 2023	BUY	$6.63 - $10.86 $732,780 - $1.2 Million	110,525 Added 7.88%	1,513,579 $10.9 Million

Q4 2022 Feb 10, 2023	SELL	$8.35 - $12.15 $700,974 - $1.02 Million	-83,949 Reduced 5.65%	1,403,054 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $626,446 - $893,298	-56,898 Reduced 3.69%	1,487,003 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$11.69 - $16.41 $301,637 - $423,427	-25,803 Reduced 1.64%	1,543,901 $18 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $25.03 $2.62 Million - $4.83 Million	192,786 Added 14.0%	1,569,704 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $47.61 $381,521 - $783,279	-16,452 Reduced 1.18%	1,376,918 $33.3 Million
Q3 2021 Nov 12, 2021	SELL	$15.13 - $32.16 $1.39 Million - $2.96 Million	-91,937 Reduced 6.19%	1,393,370 $39.3 Million
Q2 2021 Aug 06, 2021	BUY	$12.1 - $19.84 $6.69 Million - $11 Million	552,760 Added 59.27%	1,485,307 $26.9 Million
Q1 2021 May 12, 2021	BUY	$9.5 - $21.72 $8.86 Million - $20.3 Million	932,547 New	932,547 $15.4 Million
Q4 2019 Feb 06, 2020	SELL	$11.06 - $14.76 $774 - $1,033	-70 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.79 - $16.48 $895 - $1,153	70 New	70 $916,000

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 $889M
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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Sei Investments CO Lending Club Corp Transaction History