Fmr LLC Ready Capital Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Fmr LLC holds 10,424 shares of RC stock, worth $72,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,424

Previous 7,591 37.32%

Holding current value

$72,968

Previous $69,000 23.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.99 - $8.96 $22,635 - $25,383	2,833 Added 37.32%	10,424 $85,000
Q1 2024 May 13, 2024	SELL	$8.39 - $10.23 $16,872 - $20,572	-2,011 Reduced 20.94%	7,591 $69,000
Q4 2023 Feb 13, 2024	BUY	$9.25 - $11.47 $5,198 - $6,446	562 Added 6.22%	9,602 $98,000
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.93 $11,444 - $13,504	-1,132 Reduced 11.13%	9,040 $91,000
Q2 2023 Aug 11, 2023	BUY	$9.78 - $11.34 $53,418 - $61,939	5,462 Added 115.97%	10,172 $114,000
Q1 2023 May 11, 2023	BUY	$9.46 - $13.49 $12,033 - $17,159	1,272 Added 37.0%	4,710 $47,000
Q4 2022 Feb 13, 2023	SELL	$10.1 - $13.42 $198,939 - $264,333	-19,697 Reduced 85.14%	3,438 $38,000
Q3 2022 Nov 10, 2022	SELL	$9.75 - $21.3 $657,033 - $1.44 Million	-67,388 Reduced 74.44%	23,135 $234,000
Q2 2022 Aug 12, 2022	BUY	$11.24 - $15.32 $427 - $582	38 Added 0.04%	90,523 $1.08 Million
Q1 2022 May 13, 2022	BUY	$13.7 - $16.26 $1.23 Million - $1.46 Million	89,711 Added 11590.57%	90,485 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $1,661 - $1,852	113 Added 17.1%	774 $12,000
Q3 2021 Nov 15, 2021	SELL	$14.43 - $16.14 $3,823 - $4,277	-265 Reduced 28.62%	661 $9,000
Q2 2021 Aug 13, 2021	BUY	$13.38 - $16.6 $12,389 - $15,371	926 New	926 $14,000

Others Institutions Holding RC

# of Institutions

291

Shares Held

89.3M

Call Options Held

426K

Put Options Held

775K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $801M
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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