Alliancebernstein L.P. Ready Capital Corp Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Ready Capital Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 187,752 shares of RC stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,752
Previous 356,752 47.37%
Holding current value
$1.47 Million
Previous $3.26 Million 52.87%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$7.99 - $8.96 $1.35 Million - $1.51 Million
-169,000 Reduced 47.37%
187,752 $1.54 Million
Q1 2024

May 14, 2024
BUY
$8.39 - $10.23 $316,974 - $386,489
37,780 Added 11.84%
356,752 $3.26 Million
Q4 2023

Feb 14, 2024
BUY
$9.25 - $11.47 $8,870 - $10,999
959 Added 0.3%
318,972 $3.27 Million
Q3 2023

Nov 14, 2023
BUY
$10.11 - $11.93 $1.33 Million - $1.57 Million
131,220 Added 70.25%
318,013 $3.22 Million
Q2 2023

Aug 15, 2023
BUY
$9.78 - $11.34 $1.02 Million - $1.19 Million
104,699 Added 127.54%
186,793 $2.11 Million
Q1 2023

May 15, 2023
SELL
$9.46 - $13.49 $137,321 - $195,820
-14,516 Reduced 15.03%
82,094 $834,000
Q4 2022

Feb 14, 2023
BUY
$10.1 - $13.42 $216,937 - $288,248
21,479 Added 28.59%
96,610 $1.08 Million
Q3 2022

Nov 15, 2022
BUY
$9.75 - $21.3 $50,241 - $109,758
5,153 Added 7.36%
75,131 $762,000
Q2 2022

Aug 15, 2022
BUY
$11.24 - $15.32 $24,750 - $33,734
2,202 Added 3.25%
69,978 $834,000
Q1 2022

May 13, 2022
BUY
$13.7 - $16.26 $90,241 - $107,104
6,587 Added 10.77%
67,776 $1.02 Million
Q4 2021

Feb 14, 2022
BUY
$14.7 - $16.39 $16,963 - $18,914
1,154 Added 1.92%
61,189 $956,000
Q3 2021

Nov 10, 2021
SELL
$14.43 - $16.14 $146,175 - $163,498
-10,130 Reduced 14.44%
60,035 $866,000
Q2 2021

Jul 30, 2021
BUY
$13.38 - $16.6 $325,134 - $403,380
24,300 Added 52.98%
70,165 $1.11 Million
Q1 2021

May 06, 2021
SELL
$11.38 - $15.38 $36,336 - $49,108
-3,193 Reduced 6.51%
45,865 $616,000
Q4 2020

Feb 08, 2021
SELL
$11.09 - $13.85 $169,920 - $212,209
-15,322 Reduced 23.8%
49,058 $611,000
Q3 2020

Nov 12, 2020
SELL
$7.7 - $12.14 $89,628 - $141,309
-11,640 Reduced 15.31%
64,380 $721,000
Q2 2020

Aug 13, 2020
BUY
$4.21 - $10.08 $106,163 - $254,187
25,217 Added 49.64%
76,020 $661,000
Q1 2020

May 14, 2020
BUY
$3.99 - $16.86 $98,752 - $417,285
24,750 Added 95.0%
50,803 $367,000
Q4 2019

Feb 18, 2020
BUY
$15.16 - $16.42 $91,763 - $99,390
6,053 Added 30.26%
26,053 $402,000
Q3 2019

Nov 14, 2019
BUY
$14.41 - $16.52 $85,019 - $97,468
5,900 Added 41.84%
20,000 $318,000
Q2 2019

Aug 14, 2019
BUY
$14.36 - $15.35 $202,476 - $216,435
14,100 New
14,100 $210,000

Others Institutions Holding RC

# of Institutions
292
Shares Held
88.7M
Call Options Held
426K
Put Options Held
647K
View Full List

About Ready Capital Corp

RC Quotes by TradingView
  • Ticker RC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 114,403,000
  • Market Cap $896M
  • Description
  • Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...
More about RC
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email