Ubs Asset Management Americas Inc Lending Club Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lending Club Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 178,220 shares of LC stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,220

Previous 201,500 11.55%

Holding current value

$2.98 Million

Previous $1.7 Million 19.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.34 - $12.51 $194,155 - $291,232	-23,280 Reduced 11.55%	178,220 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$7.52 - $9.5 $709,481 - $896,287	94,346 Added 88.05%	201,500 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$6.01 - $10.78 $66,194 - $118,730	11,014 Added 11.46%	107,154 $653,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $22,937 - $33,376	2,747 Added 2.94%	96,140 $846,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $6,275 - $8,949	570 Added 0.61%	93,393 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$11.69 - $16.41 $24,315 - $34,132	-2,080 Reduced 2.19%	92,823 $1.09 Million
Q1 2022 May 16, 2022	BUY	$13.57 - $25.03 $101,517 - $187,249	7,481 Added 8.56%	94,903 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $378,205 - $776,471	16,309 Added 22.93%	87,422 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $13,828 - $29,394	914 Added 1.3%	71,113 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$12.1 - $19.84 $465,366 - $763,046	-38,460 Reduced 35.4%	70,199 $1.27 Million
Q1 2021 May 14, 2021	SELL	$9.5 - $21.72 $81,690 - $186,770	-8,599 Reduced 7.33%	108,659 $1.8 Million
Q4 2020 Mar 01, 2021	BUY	$4.51 - $10.56 $181,302 - $424,512	40,200 Added 52.17%	117,258 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$4.46 - $6.07 $4,633 - $6,306	-1,039 Reduced 1.33%	77,058 $362,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $9.18 $41,207 - $85,777	9,344 Added 13.59%	78,097 $355,000
Q1 2020 May 15, 2020	BUY	$7.85 - $13.37 $72,541 - $123,552	9,241 Added 15.53%	68,753 $539,000
Q4 2019 Feb 14, 2020	BUY	$11.06 - $14.76 $108,620 - $144,957	9,821 Added 19.76%	59,512 $751,000
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $635,547 - $818,907	49,691 New	49,691 $649,000

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 $1.76B
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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Ubs Asset Management Americas Inc Lending Club Corp Transaction History