Bank Of Montreal Ready Capital Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Ready Capital Corp stock. As of the latest transaction made, Bank Of Montreal holds 25,874 shares of RC stock, worth $216,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,874

Previous 28,501 9.22%

Holding current value

$216,047

Previous $292,000 19.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.39 - $10.23 $22,040 - $26,874	-2,627 Reduced 9.22%	25,874 $236,000
Q4 2023 Feb 08, 2024	BUY	$9.25 - $11.47 $1,970 - $2,443	213 Added 0.75%	28,501 $292,000
Q3 2023 Nov 01, 2023	SELL	$10.11 - $11.93 $9,533 - $11,249	-943 Reduced 3.23%	28,288 $285,000
Q2 2023 Aug 02, 2023	BUY	$9.78 - $11.34 $176,176 - $204,278	18,014 Added 160.6%	29,231 $329,000
Q1 2023 Jun 13, 2024	SELL	$9.46 - $13.49 $112,138 - $159,910	-11,854 Reduced 45.81%	14,020 $142,000

Q4 2022 Feb 01, 2023	BUY	$10.1 - $13.42 $60 - $80	6 Added 0.05%	11,217 $124,000
Q3 2022 Nov 10, 2022	BUY	$9.75 - $21.3 $109,307 - $238,794	11,211 New	11,211 $144,000
Q2 2022 Aug 11, 2022	SELL	$11.24 - $15.32 $231,105 - $314,994	-20,561 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$13.7 - $16.26 $42,949 - $50,975	3,135 Added 17.99%	20,561 $314,000
Q4 2021 Feb 11, 2022	SELL	$14.7 - $16.39 $26,636 - $29,698	-1,812 Reduced 9.42%	17,426 $271,000
Q3 2021 Nov 12, 2021	SELL	$14.43 - $16.14 $4,906 - $5,487	-340 Reduced 1.74%	19,238 $282,000
Q2 2021 Aug 12, 2021	BUY	$13.38 - $16.6 $261,953 - $324,994	19,578 New	19,578 $308,000

Others Institutions Holding RC

# of Institutions

290

Shares Held

89.2M

Call Options Held

423K

Put Options Held

2.29M

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $955M
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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