Ubs Group Ag Lending Club Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lending Club Corp stock. As of the latest transaction made, Ubs Group Ag holds 67,159 shares of LC stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,159

Previous 47,161 42.4%

Holding current value

$1.18 Million

Previous $398,000 92.71%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.34 - $12.51 $166,783 - $250,174	19,998 Added 42.4%	67,159 $767,000
Q2 2024 Aug 13, 2024	SELL	$7.52 - $9.5 $714,264 - $902,329	-94,982 Reduced 66.82%	47,161 $398,000
Q1 2024 May 13, 2024	BUY	$7.71 - $9.04 $694,485 - $814,287	90,076 Added 173.0%	142,143 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$5.01 - $8.97 $388,595 - $695,749	-77,564 Reduced 59.83%	52,067 $455,000
Q3 2023 Nov 09, 2023	BUY	$6.01 - $10.78 $313,583 - $562,468	52,177 Added 67.37%	129,631 $790,000
Q2 2023 Aug 11, 2023	BUY	$6.51 - $10.09 $265,210 - $411,056	40,739 Added 110.96%	77,454 $755,000
Q1 2023 May 12, 2023	BUY	$6.63 - $10.86 $117,490 - $192,450	17,721 Added 93.3%	36,715 $264,000
Q4 2022 Feb 08, 2023	BUY	$8.35 - $12.15 $151,878 - $220,996	18,189 Added 2259.5%	18,994 $167,000
Q3 2022 Nov 10, 2022	SELL	$11.01 - $15.7 $1,332 - $1,899	-121 Reduced 13.07%	805 $9,000
Q2 2022 Aug 10, 2022	SELL	$11.69 - $16.41 $34,099 - $47,867	-2,917 Reduced 75.9%	926 $10,000
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $420,995 - $776,530	-31,024 Reduced 88.98%	3,843 $61,000
Q4 2021 Feb 14, 2022	SELL	$23.19 - $47.61 $187,630 - $385,212	-8,091 Reduced 18.83%	34,867 $843,000
Q3 2021 Nov 15, 2021	BUY	$15.13 - $32.16 $413,941 - $879,865	27,359 Added 175.39%	42,958 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$12.1 - $19.84 $5,965 - $9,781	493 Added 3.26%	15,599 $284,000
Q1 2021 May 12, 2021	SELL	$9.5 - $21.72 $16.5 Million - $37.8 Million	-1,739,481 Reduced 99.14%	15,106 $249,000
Q4 2020 Feb 11, 2021	BUY	$4.51 - $10.56 $1.53 Million - $3.59 Million	339,705 Added 24.01%	1,754,587 $18.5 Million
Q3 2020 Nov 12, 2020	BUY	$4.46 - $6.07 $4.08 Million - $5.55 Million	914,885 Added 182.98%	1,414,882 $6.66 Million
Q2 2020 Jul 31, 2020	BUY	$4.41 - $9.18 $2.15 Million - $4.47 Million	487,131 Added 3786.19%	499,997 $2.28 Million
Q1 2020 May 01, 2020	SELL	$7.85 - $13.37 $2,983 - $5,080	-380 Reduced 2.87%	12,866 $101,000
Q4 2019 Feb 14, 2020	SELL	$11.06 - $14.76 $8,195 - $10,937	-741 Reduced 5.3%	13,246 $167,000
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.48 $178,893 - $230,505	13,987 New	13,987 $183,000

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 $1.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account