A detailed history of Great West Life Assurance CO transactions in Ready Capital Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 199,006 shares of RC stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
199,006
Previous 179,273 11.01%
Holding current value
$1.45 Million
Previous $1.64 Million 0.79%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$7.99 - $8.96 $157,666 - $176,807
19,733 Added 11.01%
199,006 $1.63 Million
Q1 2024

May 13, 2024

BUY
$8.39 - $10.23 $447,421 - $545,545
53,328 Added 42.34%
179,273 $1.64 Million
Q4 2023

Feb 13, 2024

SELL
$9.25 - $11.47 $102,841 - $127,523
-11,118 Reduced 8.11%
125,945 $1.29 Million
Q3 2023

Nov 14, 2023

SELL
$10.11 - $11.93 $44,777 - $52,837
-4,429 Reduced 3.13%
137,063 $1.39 Million
Q2 2023

Aug 10, 2023

BUY
$9.78 - $11.34 $479,503 - $555,988
49,029 Added 53.03%
141,492 $1.6 Million
Q1 2023

May 12, 2023

SELL
$9.46 - $13.49 $64,290 - $91,678
-6,796 Reduced 6.85%
92,463 $939,000
Q4 2022

Feb 10, 2023

SELL
$10.1 - $13.42 $114,938 - $152,719
-11,380 Reduced 10.29%
99,259 $1.11 Million
Q3 2022

Nov 01, 2022

BUY
$9.75 - $21.3 $1.08 Million - $2.36 Million
110,639 New
110,639 $1.12 Million
Q2 2022

Aug 09, 2022

BUY
$11.24 - $15.32 $95,899 - $130,710
8,532 Added 14.68%
66,657 $794,000
Q1 2022

May 12, 2022

BUY
$13.7 - $16.26 $114,915 - $136,388
8,388 Added 16.86%
58,125 $898,000
Q4 2021

Feb 14, 2022

BUY
$14.7 - $16.39 $7,982 - $8,899
543 Added 1.1%
49,737 $777,000
Q1 2021

May 17, 2021

BUY
$11.38 - $15.38 $115,768 - $156,460
10,173 Added 26.07%
49,194 $660,000
Q4 2020

Feb 16, 2021

SELL
$11.09 - $13.85 $26,859 - $33,544
-2,422 Reduced 5.84%
39,021 $486,000
Q3 2020

Nov 17, 2020

SELL
$7.7 - $12.14 $13,051 - $20,577
-1,695 Reduced 3.93%
41,443 $464,000
Q3 2020

Nov 13, 2020

SELL
$7.7 - $12.14 $5,028 - $7,927
-653 Reduced 1.49%
43,138 $483,000
Q2 2020

Aug 17, 2020

SELL
$4.21 - $10.08 $10,482 - $25,099
-2,490 Reduced 5.38%
43,791 $380,000
Q1 2020

May 14, 2020

BUY
$3.99 - $16.86 $27,906 - $117,918
6,994 Added 17.8%
46,281 $332,000
Q4 2019

Feb 11, 2020

BUY
$15.16 - $16.42 $595,590 - $645,092
39,287 New
39,287 $605,000
Q3 2019

Oct 25, 2019

SELL
$14.41 - $16.52 $29,972 - $34,361
-2,080 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$14.36 - $15.35 $4,020 - $4,298
280 Added 15.56%
2,080 $0
Q4 2018

Feb 12, 2019

BUY
$13.6 - $16.57 $24,480 - $29,826
1,800 New
1,800 $24,000

Others Institutions Holding RC

About Ready Capital Corp


  • Ticker RC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 114,403,000
  • Market Cap $836M
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.