Public Employees Retirement System Of Ohio Lending Club Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.5 $56,708 - $71,639	-7,541 Reduced 5.71%	124,620 $1.05 Million
Q1 2024 May 15, 2024	SELL	$7.71 - $9.04 $43,977 - $51,564	-5,704 Reduced 4.14%	132,161 $1.16 Million
Q3 2023 Dec 19, 2023	BUY	$6.01 - $10.78 $700,579 - $1.26 Million	116,569 Added 547.38%	137,865 $840,000
Q3 2023 Nov 15, 2023	BUY	$6.01 - $10.78 $700,579 - $1.26 Million	116,569 Added 547.38%	137,865 $841,000
Q2 2023 Dec 19, 2023	SELL	$6.51 - $10.09 $359,039 - $556,483	-55,152 Reduced 72.14%	21,296 $207,000
Q2 2023 Aug 15, 2023	SELL	$6.51 - $10.09 $359,039 - $556,483	-55,152 Reduced 72.14%	21,296 $208,000
Q1 2023 Dec 19, 2023	SELL	$6.63 - $10.86 $215,382 - $352,797	-32,486 Reduced 29.82%	76,448 $551,000
Q1 2023 May 15, 2023	SELL	$6.63 - $10.86 $215,382 - $352,797	-32,486 Reduced 29.82%	76,448 $551,000
Q4 2022 Dec 19, 2023	SELL	$8.35 - $12.15 $241,573 - $351,511	-28,931 Reduced 20.99%	108,934 $958,000
Q4 2022 Feb 15, 2023	BUY	$8.35 - $12.15 $893,316 - $1.3 Million	106,984 Added 5486.36%	108,934 $959,000
Q3 2022 Nov 15, 2022	BUY	$11.01 - $15.7 $7,574 - $10,801	688 Added 54.52%	1,950 $22,000
Q2 2022 Aug 15, 2022	BUY	$11.69 - $16.41 $8,183 - $11,487	700 Added 124.56%	1,262 $15,000
Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $7,626 - $14,066	562 New	562 $9,000
Q4 2021 Feb 15, 2022	SELL	$23.19 - $47.61 $2.07 Million - $4.24 Million	-89,154 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.13 - $32.16 $98,950 - $210,326	-6,540 Reduced 6.83%	89,154 $2.52 Million
Q2 2020 Aug 17, 2020	BUY	$4.41 - $9.18 $173,727 - $361,636	39,394 Added 69.97%	95,694 $435,000
Q1 2020 May 13, 2020	BUY	$7.85 - $13.37 $352,465 - $600,313	44,900 Added 393.86%	56,300 $442,000
Q4 2019 Feb 14, 2020	BUY	$11.06 - $14.76 $43,134 - $57,564	3,900 Added 52.0%	11,400 $144,000
Q3 2019 Nov 15, 2019	BUY	$12.79 - $16.48 $95,925 - $123,600	7,500 New	7,500 $98,000

Others Institutions Holding LC

# of Institutions

255

Shares Held

85.4M

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...

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