Citigroup Inc Ready Capital Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ready Capital Corp stock. As of the latest transaction made, Citigroup Inc holds 210,011 shares of RC stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,011

Previous 120,677 74.03%

Holding current value

$1.55 Million

Previous $987,000 62.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.63 - $9.43 $681,618 - $842,419	89,334 Added 74.03%	210,011 $1.6 Million
Q2 2024 Aug 12, 2024	BUY	$7.99 - $8.96 $113,697 - $127,500	14,230 Added 13.37%	120,677 $987,000
Q1 2024 May 10, 2024	BUY	$8.39 - $10.23 $72,707 - $88,653	8,666 Added 8.86%	106,447 $971,000
Q4 2023 Feb 09, 2024	BUY	$9.25 - $11.47 $311,900 - $386,756	33,719 Added 52.63%	97,781 $1 Million
Q3 2023 Nov 09, 2023	SELL	$10.11 - $11.93 $536,760 - $633,387	-53,092 Reduced 45.32%	64,062 $647,000
Q2 2023 Aug 10, 2023	BUY	$9.78 - $11.34 $705,177 - $817,659	72,104 Added 160.05%	117,154 $1.32 Million
Q1 2023 May 11, 2023	SELL	$9.46 - $13.49 $131,749 - $187,875	-13,927 Reduced 23.61%	45,050 $458,000
Q4 2022 Feb 09, 2023	BUY	$10.1 - $13.42 $117,957 - $156,732	11,679 Added 24.69%	58,977 $657,000
Q3 2022 Nov 10, 2022	BUY	$9.75 - $21.3 $157,413 - $343,888	16,145 Added 51.82%	47,298 $479,000
Q2 2022 Aug 10, 2022	SELL	$11.24 - $15.32 $1.46 Million - $1.99 Million	-129,664 Reduced 80.63%	31,153 $372,000
Q1 2022 May 12, 2022	SELL	$13.7 - $16.26 $835,001 - $991,030	-60,949 Reduced 27.48%	160,817 $2.42 Million
Q4 2021 Feb 10, 2022	BUY	$14.7 - $16.39 $333,587 - $371,938	22,693 Added 11.4%	221,766 $3.47 Million
Q3 2021 Nov 10, 2021	BUY	$14.43 - $16.14 $2.87 Million - $3.21 Million	199,073 New	199,073 $2.87 Million

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...

More about RC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account