Glenmede Trust CO Na Ready Capital Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ready Capital Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,934 shares of RC stock, worth $20,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,934

Previous 3,528 16.84%

Holding current value

$20,743

Previous $28,000 21.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.63 - $9.43 $4,532 - $5,601	-594 Reduced 16.84%	2,934 $22,000
Q2 2024 Aug 14, 2024	BUY	$7.99 - $8.96 $1,725 - $1,935	216 Added 6.52%	3,528 $28,000
Q1 2024 May 15, 2024	BUY	$8.39 - $10.23 $9,614 - $11,723	1,146 Added 52.91%	3,312 $30,000
Q4 2023 Feb 13, 2024	BUY	$9.25 - $11.47 $11,044 - $13,695	1,194 Added 122.84%	2,166 $22,000
Q3 2023 Nov 14, 2023	BUY	$10.11 - $11.93 $1,556 - $1,837	154 Added 18.83%	972 $9,000
Q1 2023 May 15, 2023	SELL	$9.46 - $13.49 $7,246 - $10,333	-766 Reduced 48.36%	818 $8,000
Q4 2022 Feb 14, 2023	BUY	$10.1 - $13.42 $8,776 - $11,661	869 Added 121.54%	1,584 $17,000
Q3 2022 Nov 16, 2022	BUY	$9.75 - $21.3 $4,212 - $9,201	432 Added 152.65%	715 $7,000
Q2 2022 Aug 15, 2022	SELL	$11.24 - $15.32 $10,520 - $14,339	-936 Reduced 76.78%	283 $3,000
Q1 2022 May 16, 2022	BUY	$13.7 - $16.26 $11,220 - $13,316	819 Added 204.75%	1,219 $17,000
Q4 2021 Feb 15, 2022	BUY	$14.7 - $16.39 $220 - $245	15 Added 3.9%	400 $6,000
Q3 2021 Nov 15, 2021	SELL	$14.43 - $16.14 $331 - $371	-23 Reduced 5.64%	385 $5,000
Q2 2021 Aug 16, 2021	SELL	$13.38 - $16.6 $1,752 - $2,174	-131 Reduced 24.3%	408 $6,000
Q1 2021 May 18, 2021	BUY	$11.38 - $15.38 $6,133 - $8,289	539 New	539 $7,000
Q4 2020 Feb 16, 2021	SELL	$11.09 - $13.85 $4,391 - $5,484	-396 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$7.7 - $12.14 $1,262 - $1,990	-164 Reduced 29.29%	396 $4,000
Q2 2020 Aug 14, 2020	BUY	$4.21 - $10.08 $2,357 - $5,644	560 New	560 $4,000

Others Institutions Holding RC

# of Institutions

299

Shares Held

92.4M

Call Options Held

533K

Put Options Held

479K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $809M
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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Glenmede Trust CO Na Ready Capital Corp Transaction History