Jpmorgan Chase & CO Ready Capital Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ready Capital Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 336,773 shares of RC stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336,773

Previous 223,839 50.45%

Holding current value

$2.49 Million

Previous $1.83 Million 40.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$7.63 - $9.43 $861,686 - $1.06 Million	112,934 Added 50.45%	336,773 $2.57 Million
Q2 2024 Aug 12, 2024	SELL	$7.99 - $8.96 $152,720 - $171,261	-19,114 Reduced 7.87%	223,839 $1.83 Million
Q1 2024 May 10, 2024	SELL	$8.39 - $10.23 $5.47 Million - $6.67 Million	-651,693 Reduced 72.84%	242,953 $2.22 Million
Q4 2023 Feb 12, 2024	BUY	$9.25 - $11.47 $2.26 Million - $2.8 Million	244,097 Added 37.52%	894,646 $9.17 Million
Q3 2023 Nov 14, 2023	SELL	$10.11 - $11.93 $9,139 - $10,784	-904 Reduced 0.14%	650,549 $6.58 Million
Q2 2023 Aug 11, 2023	BUY	$9.78 - $11.34 $2.6 Million - $3.02 Million	266,212 Added 69.1%	651,453 $7.35 Million
Q1 2023 May 18, 2023	BUY	$9.46 - $13.49 $974,389 - $1.39 Million	103,001 Added 36.49%	385,241 $3.92 Million
Q1 2023 May 11, 2023	SELL	$9.46 - $13.49 $1.13 Million - $1.61 Million	-119,605 Reduced 29.76%	282,240 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$10.1 - $13.42 $4.17 Million - $5.54 Million	-412,861 Reduced 50.68%	401,845 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$9.75 - $21.3 $1.12 Million - $2.45 Million	-115,206 Reduced 12.39%	814,706 $8.26 Million
Q2 2022 Aug 11, 2022	BUY	$11.24 - $15.32 $1.33 Million - $1.81 Million	118,147 Added 14.55%	929,912 $11.1 Million
Q1 2022 May 11, 2022	BUY	$13.7 - $16.26 $1.94 Million - $2.3 Million	141,736 Added 21.15%	811,765 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$14.7 - $16.39 $3.21 Million - $3.58 Million	218,592 Added 48.42%	670,029 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$14.43 - $16.14 $6.51 Million - $7.29 Million	451,437 New	451,437 $6.51 Million

Others Institutions Holding RC

# of Institutions

300

Shares Held

93M

Call Options Held

592K

Put Options Held

497K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $845M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Ready Capital Corp Transaction History