Bank Of New York Mellon Corp Ready Capital Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.1 - $13.42 $7.69 Million - $10.2 Million	760,956 New	760,956 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $2.03 Million - $4.43 Million	207,866 Added 35.01%	801,559 $8.13 Million
Q2 2022 Aug 15, 2022	SELL	$11.24 - $15.32 $152,931 - $208,443	-13,606 Reduced 2.24%	593,693 $7.08 Million
Q1 2022 May 11, 2022	BUY	$13.7 - $16.26 $891,582 - $1.06 Million	65,079 Added 12.0%	607,299 $9.15 Million
Q4 2021 Feb 11, 2022	BUY	$14.7 - $16.39 $200,831 - $223,920	13,662 Added 2.58%	542,220 $8.48 Million
Q3 2021 Nov 12, 2021	SELL	$14.43 - $16.14 $9,898 - $11,072	-686 Reduced 0.13%	528,558 $7.63 Million
Q2 2021 Aug 11, 2021	SELL	$13.38 - $16.6 $528,857 - $656,131	-39,526 Reduced 6.95%	529,244 $8.4 Million
Q1 2021 May 13, 2021	BUY	$11.38 - $15.38 $2.01 Million - $2.71 Million	176,450 Added 44.98%	568,770 $7.63 Million
Q4 2020 Feb 09, 2021	SELL	$11.09 - $13.85 $26,482 - $33,073	-2,388 Reduced 0.61%	392,320 $4.88 Million
Q3 2020 Nov 12, 2020	BUY	$7.7 - $12.14 $130,661 - $206,003	16,969 Added 4.49%	394,708 $4.42 Million
Q2 2020 Aug 12, 2020	BUY	$4.21 - $10.08 $55,782 - $133,560	13,250 Added 3.64%	377,739 $3.28 Million
Q1 2020 May 06, 2020	BUY	$3.99 - $16.86 $21,454 - $90,656	5,377 Added 1.5%	364,489 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$15.16 - $16.42 $3.56 Million - $3.86 Million	234,827 Added 188.94%	359,112 $5.54 Million
Q3 2019 Nov 07, 2019	SELL	$14.41 - $16.52 $42,783 - $49,047	-2,969 Reduced 2.33%	124,285 $1.98 Million
Q2 2019 Aug 12, 2019	BUY	$14.36 - $15.35 $275,367 - $294,351	19,176 Added 17.74%	127,254 $1.9 Million
Q1 2019 May 14, 2019	BUY	$13.77 - $16.23 $554,008 - $652,981	40,233 Added 59.3%	108,078 $1.59 Million
Q4 2018 Feb 11, 2019	BUY	$13.6 - $16.57 $922,692 - $1.12 Million	67,845 New	67,845 $938,000

Others Institutions Holding RC

# of Institutions

302

Shares Held

93.8M

Call Options Held

592K

Put Options Held

370K

Black Rock Inc. New York, NY

26.6M
Shares

$175 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$74.8 Million
0.0% of portfolio
State Street Corp Boston, MA

6.32M
Shares

$41.6 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

3.98M
Shares

$26.2 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.82M
Shares

$25.2 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 $753M
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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