Invesco Ltd. Ready Capital Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Ready Capital Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,116,019 shares of RC stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,116,019

Previous 2,918,249 6.78%

Holding current value

$20.5 Million

Previous $22.3 Million 4.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$6.71 - $7.57 $1.33 Million - $1.5 Million	197,770 Added 6.78%	3,116,019 $21.3 Million
Q3 2024 Nov 12, 2024	BUY	$7.63 - $9.43 $1.99 Million - $2.46 Million	261,067 Added 9.82%	2,918,249 $22.3 Million
Q2 2024 Aug 13, 2024	SELL	$7.99 - $8.96 $3.15 Million - $3.53 Million	-393,808 Reduced 12.91%	2,657,182 $21.7 Million
Q1 2024 May 14, 2024	BUY	$8.39 - $10.23 $3.71 Million - $4.53 Million	442,526 Added 16.97%	3,050,990 $27.9 Million
Q4 2023 Feb 12, 2024	BUY	$9.25 - $11.47 $7.88 Million - $9.77 Million	851,763 Added 48.49%	2,608,464 $26.7 Million
Q3 2023 Nov 13, 2023	BUY	$10.11 - $11.93 $712,512 - $840,778	70,476 Added 4.18%	1,756,701 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$9.78 - $11.34 $4.88 Million - $5.66 Million	-498,905 Reduced 22.83%	1,686,225 $19 Million
Q1 2023 May 12, 2023	BUY	$9.46 - $13.49 $3.88 Million - $5.53 Million	410,073 Added 23.1%	2,185,130 $22.2 Million
Q4 2022 Feb 13, 2023	SELL	$10.1 - $13.42 $8.33 Million - $11.1 Million	-824,400 Reduced 31.71%	1,775,057 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $1.81 Million - $3.95 Million	185,285 Added 7.67%	2,599,457 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$11.24 - $15.32 $2.13 Million - $2.9 Million	-189,578 Reduced 7.28%	2,414,172 $28.8 Million
Q1 2022 May 16, 2022	BUY	$13.7 - $16.26 $10.6 Million - $12.6 Million	772,522 Added 42.19%	2,603,750 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $16.9 Million - $18.9 Million	1,150,178 Added 168.88%	1,831,228 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.43 - $16.14 $1.27 Million - $1.42 Million	88,222 Added 14.88%	681,050 $9.83 Million
Q2 2021 Aug 17, 2021	BUY	$13.38 - $16.6 $2.03 Million - $2.52 Million	151,652 Added 34.37%	592,828 $9.41 Million
Q1 2021 May 17, 2021	BUY	$11.38 - $15.38 $2.42 Million - $3.27 Million	212,600 Added 93.01%	441,176 $5.92 Million
Q4 2020 Feb 16, 2021	BUY	$11.09 - $13.85 $1.25 Million - $1.55 Million	112,264 Added 96.52%	228,576 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$7.7 - $12.14 $397,142 - $626,144	-51,577 Reduced 30.72%	116,312 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$4.21 - $10.08 $5.62 Million - $13.5 Million	-1,335,482 Reduced 88.83%	167,889 $1.46 Million
Q1 2020 May 15, 2020	BUY	$3.99 - $16.86 $5.53 Million - $23.4 Million	1,387,007 Added 1191.96%	1,503,371 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.16 - $16.42 $541,848 - $586,883	35,742 Added 44.33%	116,364 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$14.41 - $16.52 $52,481 - $60,165	-3,642 Reduced 4.32%	80,622 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$14.36 - $15.35 $12,407 - $13,262	864 Added 1.04%	84,264 $1.26 Million
Q1 2019 May 15, 2019	SELL	$13.77 - $16.23 $92,135 - $108,594	-6,691 Reduced 7.43%	83,400 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$13.6 - $16.57 $1.23 Million - $1.49 Million	90,091 New	90,091 $1.25 Million

Others Institutions Holding RC

# of Institutions

302

Shares Held

93.8M

Call Options Held

592K

Put Options Held

370K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $753M
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

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