Geode Capital Management, LLC Ready Capital Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,687,805 shares of RC stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,687,805

Previous 3,577,241 3.09%

Holding current value

$25.8 Million

Previous $32.7 Million 7.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$7.99 - $8.96 $883,406 - $990,653	110,564 Added 3.09%	3,687,805 $30.2 Million
Q1 2024 May 13, 2024	BUY	$8.39 - $10.23 $974,263 - $1.19 Million	116,122 Added 3.36%	3,577,241 $32.7 Million
Q4 2023 Feb 13, 2024	BUY	$9.25 - $11.47 $1.56 Million - $1.94 Million	169,021 Added 5.13%	3,461,119 $35.5 Million
Q3 2023 Nov 13, 2023	BUY	$10.11 - $11.93 $1.64 Million - $1.93 Million	162,108 Added 5.18%	3,292,098 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$9.78 - $11.34 $14.5 Million - $16.8 Million	1,484,317 Added 90.2%	3,129,990 $35.3 Million
Q1 2023 May 15, 2023	BUY	$9.46 - $13.49 $418,794 - $597,202	44,270 Added 2.76%	1,645,673 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$10.1 - $13.42 $487,486 - $647,729	48,266 Added 3.11%	1,601,403 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $3.12 Million - $6.82 Million	320,048 Added 25.95%	1,553,137 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$11.24 - $15.32 $898,446 - $1.22 Million	79,933 Added 6.93%	1,233,089 $14.7 Million
Q1 2022 May 13, 2022	BUY	$13.7 - $16.26 $1.79 Million - $2.12 Million	130,629 Added 12.78%	1,153,156 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$14.7 - $16.39 $36,867 - $41,106	2,508 Added 0.25%	1,022,527 $16 Million
Q3 2021 Nov 12, 2021	BUY	$14.43 - $16.14 $172,525 - $192,969	11,956 Added 1.19%	1,020,019 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$13.38 - $16.6 $664,745 - $824,721	49,682 Added 5.18%	1,008,063 $16 Million
Q1 2021 May 12, 2021	BUY	$11.38 - $15.38 $4.08 Million - $5.51 Million	358,307 Added 59.71%	958,381 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$11.09 - $13.85 $292,254 - $364,989	26,353 Added 4.59%	600,074 $7.47 Million
Q3 2020 Nov 13, 2020	BUY	$7.7 - $12.14 $229,159 - $361,298	29,761 Added 5.47%	573,721 $6.43 Million
Q2 2020 Aug 13, 2020	BUY	$4.21 - $10.08 $94,190 - $225,519	22,373 Added 4.29%	543,960 $4.73 Million
Q1 2020 May 14, 2020	BUY	$3.99 - $16.86 $343,183 - $1.45 Million	86,011 Added 19.75%	521,587 $3.77 Million
Q4 2019 Feb 13, 2020	BUY	$15.16 - $16.42 $505,828 - $547,869	33,366 Added 8.3%	435,576 $6.72 Million
Q3 2019 Nov 12, 2019	SELL	$14.41 - $16.52 $4,654 - $5,335	-323 Reduced 0.08%	402,210 $6.4 Million
Q2 2019 Aug 14, 2019	SELL	$14.36 - $15.35 $486,947 - $520,518	-33,910 Reduced 7.77%	402,533 $6 Million
Q1 2019 May 14, 2019	BUY	$13.77 - $16.23 $3.03 Million - $3.57 Million	220,228 Added 101.86%	436,443 $6.4 Million
Q4 2018 Feb 13, 2019	BUY	$13.6 - $16.57 $2.94 Million - $3.58 Million	216,215 New	216,215 $2.99 Million

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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Geode Capital Management, LLC Ready Capital Corp Transaction History