Shell Asset Management CO Lending Club Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Lending Club Corp stock. As of the latest transaction made, Shell Asset Management CO holds 229,663 shares of LC stock, worth $3.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

229,663

Previous 290,067 20.82%

Holding current value

$3.75 Million

Previous $2.45 Million 6.97%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.34 - $12.51 $503,769 - $755,654	-60,404 Reduced 20.82%	229,663 $2.63 Million
Q1 2024 Jul 31, 2024	SELL	$7.71 - $9.04 $174,670 - $204,801	-22,655 Reduced 7.24%	290,067 $2.45 Million
Q1 2024 May 14, 2024	SELL	$7.71 - $9.04 $91,386 - $107,151	-11,853 Reduced 3.65%	312,722 $2.75 Million
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $411,636 - $737,002	-82,163 Reduced 20.2%	324,575 $2.84 Million
Q3 2023 Nov 08, 2023	SELL	$6.01 - $10.78 $16,876 - $30,270	-2,808 Reduced 0.69%	406,738 $2.48 Million
Q2 2023 Jul 28, 2023	BUY	$6.51 - $10.09 $924,725 - $1.43 Million	142,047 Added 53.1%	409,546 $3.99 Million
Q4 2022 Feb 07, 2023	BUY	$8.35 - $12.15 $895,788 - $1.3 Million	107,280 Added 66.96%	267,499 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$11.01 - $15.7 $1.02 Million - $1.45 Million	-92,258 Reduced 36.54%	160,219 $1.77 Million
Q2 2022 Aug 09, 2022	BUY	$11.69 - $16.41 $943,020 - $1.32 Million	80,669 Added 46.95%	252,477 $2.95 Million
Q1 2022 May 04, 2022	SELL	$13.57 - $25.03 $364,530 - $672,380	-26,863 Reduced 13.52%	171,808 $2.71 Million
Q4 2021 Feb 09, 2022	BUY	$23.19 - $47.61 $4.61 Million - $9.46 Million	198,671 New	198,671 $4.8 Million
Q2 2021 Aug 12, 2021	SELL	$12.1 - $19.84 $65,848 - $107,969	-5,442 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$4.41 - $9.18 $23,999 - $49,957	5,442 New	5,442 $25,000

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 $1.72B
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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Shell Asset Management CO Lending Club Corp Transaction History