Credit Suisse Ag Ready Capital Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ready Capital Corp stock. As of the latest transaction made, Credit Suisse Ag holds 283,819 shares of RC stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283,819

Previous 277,750 2.19%

Holding current value

$1.91 Million

Previous $2.85 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.39 - $10.23 $50,918 - $62,085	6,069 Added 2.19%	283,819 $2.59 Million
Q4 2023 Feb 08, 2024	BUY	$9.25 - $11.47 $1.15 Million - $1.42 Million	123,822 Added 80.44%	277,750 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.93 $289,509 - $341,627	-28,636 Reduced 15.69%	153,928 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$9.78 - $11.34 $995,154 - $1.15 Million	101,754 Added 125.92%	182,564 $2.06 Million
Q1 2023 May 10, 2023	BUY	$9.46 - $13.49 $255 - $364	27 Added 0.03%	80,810 $821,000
Q4 2022 Feb 13, 2023	BUY	$10.1 - $13.42 $232,502 - $308,928	23,020 Added 39.85%	80,783 $899,000
Q3 2022 Nov 10, 2022	BUY	$9.75 - $21.3 $68,055 - $148,674	6,980 Added 13.74%	57,763 $586,000
Q2 2022 Aug 12, 2022	BUY	$11.24 - $15.32 $12,689 - $17,296	1,129 Added 2.27%	50,783 $605,000
Q1 2022 May 16, 2022	BUY	$13.7 - $16.26 $10,918 - $12,959	797 Added 1.63%	49,654 $747,000
Q4 2021 Feb 14, 2022	SELL	$14.7 - $16.39 $4.84 Million - $5.39 Million	-329,048 Reduced 87.07%	48,857 $764,000
Q3 2021 Nov 12, 2021	SELL	$14.43 - $16.14 $426,493 - $477,033	-29,556 Reduced 7.25%	377,905 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$13.38 - $16.6 $479,070 - $594,363	-35,805 Reduced 8.08%	407,461 $6.4 Million
Q1 2021 May 14, 2021	BUY	$11.38 - $15.38 $2.02 Million - $2.74 Million	177,876 Added 67.02%	443,266 $5.95 Million
Q4 2020 Feb 12, 2021	BUY	$11.09 - $13.85 $671,754 - $838,936	60,573 Added 29.57%	265,390 $3.3 Million
Q3 2020 Nov 13, 2020	BUY	$7.7 - $12.14 $242,141 - $381,766	31,447 Added 18.14%	204,817 $2.29 Million
Q2 2020 Aug 12, 2020	BUY	$4.21 - $10.08 $572,075 - $1.37 Million	135,885 Added 362.51%	173,370 $1.51 Million
Q1 2020 May 13, 2020	SELL	$3.99 - $16.86 $258,994 - $1.09 Million	-64,911 Reduced 63.39%	37,485 $271,000
Q4 2019 Feb 12, 2020	BUY	$15.16 - $16.42 $180,767 - $195,792	11,924 Added 13.18%	102,396 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$14.41 - $16.52 $276,787 - $317,316	19,208 Added 26.95%	90,472 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$14.36 - $15.35 $431,072 - $460,791	30,019 Added 72.78%	71,264 $1.06 Million
Q1 2019 May 14, 2019	BUY	$13.77 - $16.23 $322,162 - $379,717	23,396 Added 131.08%	41,245 $605,000
Q4 2018 Feb 13, 2019	BUY	$13.6 - $16.57 $242,746 - $295,757	17,849 New	17,849 $247,000

Others Institutions Holding RC

# of Institutions

302

Shares Held

94.8M

Call Options Held

413K

Put Options Held

539K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $770M
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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