Barclays PLC Ready Capital Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ready Capital Corp stock. As of the latest transaction made, Barclays PLC holds 484,986 shares of RC stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484,986

Previous 484,986 -0.0%

Holding current value

$3.58 Million

Previous $3.7 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$7.63 - $9.43 $2.49 Million - $3.08 Million	326,467 Added 205.95%	484,986 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$7.99 - $8.96 $830,816 - $931,678	-103,982 Reduced 39.61%	158,519 $1.3 Million
Q1 2024 May 15, 2024	SELL	$8.39 - $10.23 $1.83 Million - $2.23 Million	-218,341 Reduced 45.41%	262,501 $2.4 Million
Q4 2023 Feb 15, 2024	BUY	$9.25 - $11.47 $1.65 Million - $2.05 Million	178,904 Added 59.25%	480,842 $4.93 Million
Q3 2023 Nov 07, 2023	BUY	$10.11 - $11.93 $2.1 Million - $2.48 Million	207,953 Added 221.26%	301,938 $3.05 Million
Q2 2023 Aug 03, 2023	BUY	$9.78 - $11.34 $414,486 - $480,600	42,381 Added 82.13%	93,985 $1.06 Million
Q1 2023 May 04, 2023	SELL	$9.46 - $13.49 $33,800 - $48,199	-3,573 Reduced 6.48%	51,604 $525,000
Q4 2022 Feb 13, 2023	BUY	$10.1 - $13.42 $243,026 - $322,912	24,062 Added 77.33%	55,177 $615,000
Q3 2022 Nov 03, 2022	BUY	$9.75 - $21.3 $7,234 - $15,804	742 Added 2.44%	31,115 $316,000
Q2 2022 Aug 12, 2022	SELL	$11.24 - $15.32 $269,984 - $367,986	-24,020 Reduced 44.16%	30,373 $362,000
Q1 2022 May 16, 2022	SELL	$13.7 - $16.26 $323,128 - $383,508	-23,586 Reduced 30.25%	54,393 $819,000
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $471,943 - $526,200	32,105 Added 69.99%	77,979 $1.22 Million
Q3 2021 Nov 09, 2021	BUY	$14.43 - $16.14 $226,045 - $252,833	15,665 Added 51.86%	45,874 $662,000
Q2 2021 Aug 13, 2021	SELL	$13.38 - $16.6 $570,095 - $707,292	-42,608 Reduced 58.51%	30,209 $479,000
Q1 2021 May 13, 2021	BUY	$11.38 - $15.38 $193,664 - $261,736	17,018 Added 30.5%	72,817 $977,000
Q4 2020 Feb 11, 2021	BUY	$11.09 - $13.85 $61,305 - $76,562	5,528 Added 11.0%	55,799 $694,000
Q3 2020 Nov 12, 2020	BUY	$7.7 - $12.14 $126,149 - $198,889	16,383 Added 48.34%	50,271 $563,000
Q2 2020 Aug 12, 2020	BUY	$4.21 - $10.08 $6,748 - $16,158	1,603 Added 4.97%	33,888 $295,000
Q1 2020 May 13, 2020	SELL	$3.99 - $16.86 $82,046 - $346,692	-20,563 Reduced 38.91%	32,285 $233,000
Q4 2019 Feb 10, 2020	BUY	$15.16 - $16.42 $511,695 - $554,224	33,753 Added 176.76%	52,848 $814,000
Q3 2019 Nov 14, 2019	SELL	$14.41 - $16.52 $70,594 - $80,931	-4,899 Reduced 20.42%	19,095 $304,000
Q2 2019 Aug 14, 2019	SELL	$14.36 - $15.35 $1.01 Million - $1.08 Million	-70,129 Reduced 74.51%	23,994 $359,000
Q1 2019 May 15, 2019	BUY	$13.77 - $16.23 $1.29 Million - $1.52 Million	93,609 Added 18211.87%	94,123 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$13.6 - $16.57 $6,990 - $8,516	514 New	514 $7,000

Others Institutions Holding RC

# of Institutions

300

Shares Held

93M

Call Options Held

592K

Put Options Held

497K

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...

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