Allspring Global Investments Holdings, LLC Ready Capital Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$7.99 - $8.96 $147,103 - $164,962	18,411 New	18,411 $150,000
Q3 2023 Oct 27, 2023	BUY	$10.11 - $11.93 $77,290 - $91,204	7,645 New	7,645 $77,000
Q2 2023 Jul 18, 2023	SELL	$9.78 - $11.34 $59,413 - $68,890	-6,075 Reduced 62.75%	3,606 $40,000
Q1 2023 Apr 13, 2023	BUY	$9.46 - $13.49 $45,578 - $64,994	4,818 Added 99.07%	9,681 $98,000
Q4 2022 Jan 23, 2023	SELL	$10.1 - $13.42 $1,080 - $1,435	-107 Reduced 2.15%	4,863 $54.2 Million
Q3 2022 Oct 26, 2022	SELL	$9.75 - $21.3 $364,884 - $797,131	-37,424 Reduced 88.28%	4,970 $50,000
Q2 2022 Jul 25, 2022	SELL	$11.24 - $15.32 $423,972 - $577,870	-37,720 Reduced 47.08%	42,394 $505,000
Q1 2022 May 02, 2022	BUY	$13.7 - $16.26 $16,467 - $19,544	1,202 Added 1.52%	80,114 $1.21 Million
Q4 2021 Jan 28, 2022	BUY	$14.7 - $16.39 $1.16 Million - $1.29 Million	78,912 New	78,912 $1.23 Million

Others Institutions Holding RC

# of Institutions

300

Shares Held

93M

Call Options Held

592K

Put Options Held

497K

Black Rock Inc. New York, NY

26.6M
Shares

$197 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$78.3 Million
0.0% of portfolio
State Street Corp Boston, MA

6.32M
Shares

$46.7 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

3.98M
Shares

$29.4 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.84M
Shares

$28.4 Million
0.0% of portfolio

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $845M
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

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