Metropolitan Life Insurance CO Lending Club Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.71 - $9.04 $5,643 - $6,617	-732 Reduced 12.6%	5,077 $44,000
Q2 2023 Aug 10, 2023	BUY	$6.51 - $10.09 $7,493 - $11,613	1,151 Added 24.71%	5,809 $56,000
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $10,740 - $17,593	-1,620 Reduced 25.8%	4,658 $33,000
Q4 2022 Jun 14, 2023	BUY	$8.35 - $12.15 $13,527 - $19,683	1,620 Added 34.78%	6,278 $55.2 Million
Q3 2022 Jun 14, 2023	BUY	$11.01 - $15.7 $17,836 - $25,434	1,620 Added 34.78%	6,278 $69.4 Million
Q2 2022 Jun 20, 2023	BUY	$11.69 - $16.41 $18,937 - $26,584	1,620 Added 34.78%	6,278 $73,000
Q1 2022 Jun 20, 2023	BUY	$13.57 - $25.03 $21,983 - $40,548	1,620 Added 34.78%	6,278 $99,000
Q1 2022 Mar 30, 2023	SELL	$13.57 - $25.03 $275,850 - $508,809	-20,328 Reduced 76.4%	6,278 $99,000
Q1 2022 May 12, 2022	SELL	$13.57 - $25.03 $275,850 - $508,809	-20,328 Reduced 76.4%	6,278 $99,000
Q4 2021 Jun 21, 2023	BUY	$23.19 - $47.61 $508,974 - $1.04 Million	21,948 Added 471.19%	26,606 $643,000
Q3 2021 Jun 21, 2023	BUY	$15.13 - $32.16 $332,073 - $705,847	21,948 Added 471.19%	26,606 $751,000
Q2 2021 Jun 21, 2023	BUY	$12.1 - $19.84 $265,570 - $435,448	21,948 Added 471.19%	26,606 $482,000
Q2 2021 Mar 30, 2023	BUY	$12.1 - $19.84 $85,680 - $140,487	7,081 Added 36.27%	26,606 $482,000
Q2 2021 Aug 16, 2021	BUY	$12.1 - $19.84 $321,690 - $527,466	26,586 Added 132930.0%	26,606 $482,000
Q1 2021 Jun 26, 2023	BUY	$9.5 - $21.72 $141,236 - $322,911	14,867 Added 319.17%	19,525 $323 Million
Q1 2021 Mar 30, 2023	BUY	$9.5 - $21.72 $45,666 - $104,408	4,807 Added 32.66%	19,525 $322,000
Q1 2021 May 14, 2021	SELL	$9.5 - $21.72 $139,631 - $319,240	-14,698 Reduced 99.86%	20 $323,000
Q4 2020 Jun 22, 2023	BUY	$4.51 - $10.56 $45,370 - $106,233	10,060 Added 215.97%	14,718 $155,000
Q4 2020 Mar 30, 2023	BUY	$4.51 - $10.56 $11,631 - $27,234	2,579 Added 21.25%	14,718 $155,000
Q4 2020 Feb 16, 2021	BUY	$4.51 - $10.56 $11,631 - $27,234	2,579 Added 21.25%	14,718 $155,000
Q3 2020 Jun 26, 2023	BUY	$4.46 - $6.07 $33,365 - $45,409	7,481 Added 160.61%	12,139 $57,000
Q3 2020 Mar 30, 2023	SELL	$4.46 - $6.07 $38,333 - $52,171	-8,595 Reduced 41.45%	12,139 $57,000
Q3 2020 Nov 13, 2020	SELL	$4.46 - $6.07 $38,333 - $52,171	-8,595 Reduced 41.45%	12,139 $57,000
Q2 2020 Jun 26, 2023	BUY	$4.41 - $9.18 $70,895 - $147,577	16,076 Added 345.13%	20,734 $94,000
Q1 2020 Jul 12, 2023	BUY	$7.85 - $13.37 $126,196 - $214,936	16,076 Added 345.13%	20,734 $162,000
Q1 2020 Mar 30, 2023	BUY	$7.85 - $13.37 $6,947 - $11,832	885 Added 4.46%	20,734 $162,000
Q1 2020 May 15, 2020	BUY	$7.85 - $13.37 $6,947 - $11,832	885 Added 4.46%	20,734 $163,000
Q4 2019 Jul 12, 2023	BUY	$11.06 - $14.76 $168,012 - $224,219	15,191 Added 326.13%	19,849 $250,000
Q4 2019 Mar 30, 2023	SELL	$11.06 - $14.76 $12,851 - $17,151	-1,162 Reduced 5.53%	19,849 $250,000
Q4 2019 Feb 14, 2020	SELL	$11.06 - $14.76 $12,851 - $17,151	-1,162 Reduced 5.53%	19,849 $250,000
Q3 2019 Jul 12, 2023	BUY	$12.79 - $16.48 $209,154 - $269,497	16,353 Added 351.07%	21,011 $274,000
Q3 2019 Mar 30, 2023	BUY	$12.79 - $16.48 $188,435 - $242,799	14,733 Added 234.68%	21,011 $274,000
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $268,730 - $346,261	21,011 New	21,011 $275,000

Others Institutions Holding LC

# of Institutions

258

Shares Held

86M

Call Options Held

1.25M

Put Options Held

260K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$160 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.45M
Shares

$112 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.39M
Shares

$84.9 Million
0.02% of portfolio
State Street Corp Boston, MA

3.9M
Shares

$51.8 Million
0.0% of portfolio
Jackson Square Partners, LLC San Francisco, CA

3.42M
Shares

$45.5 Million
3.41% of portfolio

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.4B
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

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