State Street Corp Lending Club Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Lending Club Corp stock. As of the latest transaction made, State Street Corp holds 3,896,816 shares of LC stock, worth $65.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,896,816

Previous 3,814,501 2.16%

Holding current value

$65.2 Million

Previous $32.3 Million 38.02%

% 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 $686,507 - $1.03 Million	82,315 Added 2.16%	3,896,816 $44.5 Million
Q2 2024 Aug 14, 2024	BUY	$7.52 - $9.5 $2.03 Million - $2.56 Million	269,872 Added 7.61%	3,814,501 $32.3 Million
Q1 2024 May 15, 2024	BUY	$7.71 - $9.04 $322,717 - $378,387	41,857 Added 1.19%	3,544,629 $31.2 Million
Q4 2023 Feb 14, 2024	BUY	$5.01 - $8.97 $3.92 Million - $7.02 Million	782,451 Added 28.76%	3,502,772 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$6.01 - $10.78 $64,577 - $115,831	10,745 Added 0.4%	2,720,321 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$6.51 - $10.09 $1.81 Million - $2.81 Million	278,215 Added 11.44%	2,709,576 $26.4 Million
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $235,013 - $384,954	-35,447 Reduced 1.44%	2,431,361 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $1.25 Million - $1.82 Million	149,677 Added 6.46%	2,466,808 $21.7 Million
Q3 2022 Nov 15, 2022	BUY	$11.01 - $15.7 $346,275 - $493,780	31,451 Added 1.38%	2,317,131 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$11.69 - $16.41 $2.82 Million - $3.96 Million	241,019 Added 11.79%	2,285,680 $26.7 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $687,415 - $1.27 Million	50,657 Added 2.54%	2,044,661 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$23.19 - $47.61 $11 Million - $22.6 Million	-474,686 Reduced 19.23%	1,994,004 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $1.57 Million - $3.33 Million	103,456 Added 4.37%	2,468,690 $69.7 Million
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $8.59 Million - $14.1 Million	709,886 Added 42.88%	2,365,234 $42.9 Million
Q1 2021 May 17, 2021	SELL	$9.5 - $21.72 $624,919 - $1.43 Million	-65,781 Reduced 3.82%	1,655,348 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $920,874 - $2.16 Million	204,185 Added 13.46%	1,721,129 $18.2 Million
Q3 2020 Nov 10, 2020	SELL	$4.46 - $6.07 $78,879 - $107,354	-17,686 Reduced 1.15%	1,516,944 $7.15 Million
Q2 2020 Aug 14, 2020	BUY	$4.41 - $9.18 $545,733 - $1.14 Million	123,749 Added 8.77%	1,534,630 $6.98 Million
Q1 2020 May 11, 2020	BUY	$7.85 - $13.37 $11.1 Million - $18.9 Million	1,410,881 New	1,410,881 $11.1 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 $1.76B
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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State Street Corp Lending Club Corp Transaction History