Black Rock Inc. Ready Capital Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ready Capital Corp stock. As of the latest transaction made, Black Rock Inc. holds 26,648,549 shares of RC stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,648,549

Previous 27,312,476 2.43%

Holding current value

$102 Million

Previous $249 Million 12.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.99 - $8.96 $5.3 Million - $5.95 Million	-663,927 Reduced 2.43%	26,648,549 $218 Million
Q1 2024 May 10, 2024	SELL	$8.39 - $10.23 $2.88 Million - $3.52 Million	-343,813 Reduced 1.24%	27,312,476 $249 Million
Q4 2023 Feb 13, 2024	BUY	$9.25 - $11.47 $10.5 Million - $13 Million	1,130,911 Added 4.26%	27,656,289 $283 Million
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.93 $7.32 Million - $8.64 Million	-723,855 Reduced 2.66%	26,525,378 $268 Million
Q2 2023 Aug 11, 2023	BUY	$9.78 - $11.34 $114 Million - $132 Million	11,675,364 Added 74.97%	27,249,233 $307 Million
Q1 2023 May 12, 2023	SELL	$9.46 - $13.49 $863,196 - $1.23 Million	-91,247 Reduced 0.58%	15,573,869 $158 Million
Q4 2022 Feb 13, 2023	BUY	$10.1 - $13.42 $1.9 Million - $2.53 Million	188,432 Added 1.22%	15,665,116 $175 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $30.7 Million - $67.1 Million	3,149,533 Added 25.55%	15,476,684 $157 Million
Q2 2022 Aug 12, 2022	BUY	$11.24 - $15.32 $4.78 Million - $6.51 Million	425,240 Added 3.57%	12,327,151 $147 Million
Q1 2022 May 12, 2022	BUY	$13.7 - $16.26 $15 Million - $17.8 Million	1,094,189 Added 10.12%	11,901,911 $179 Million
Q4 2021 Feb 10, 2022	BUY	$14.7 - $16.39 $4.11 Million - $4.58 Million	279,594 Added 2.66%	10,807,722 $169 Million
Q3 2021 Nov 09, 2021	SELL	$14.43 - $16.14 $3.55 Million - $3.97 Million	-246,202 Reduced 2.29%	10,528,128 $152 Million
Q2 2021 Aug 11, 2021	BUY	$13.38 - $16.6 $144 Million - $179 Million	10,774,330 New	10,774,330 $171 Million

Others Institutions Holding RC

# of Institutions

335

Shares Held

103M

Call Options Held

499K

Put Options Held

955K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $439M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account