Manufacturers Life Insurance Company, The Ready Capital Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Ready Capital Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 81,093 shares of RC stock, worth $571,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,093

Previous 81,721 0.77%

Holding current value

$571,705

Previous $668,000 7.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.63 - $9.43 $4,791 - $5,922	-628 Reduced 0.77%	81,093 $618,000
Q2 2024 Aug 14, 2024	BUY	$7.99 - $8.96 $9,132 - $10,241	1,143 Added 1.42%	81,721 $668,000
Q1 2024 May 14, 2024	BUY	$8.39 - $10.23 $5,982 - $7,293	713 Added 0.89%	80,578 $735,000
Q4 2023 Feb 13, 2024	SELL	$9.25 - $11.47 $8,436 - $10,460	-912 Reduced 1.13%	79,865 $818,000
Q3 2023 Nov 15, 2023	BUY	$10.11 - $11.93 $188,349 - $222,255	18,630 Added 29.98%	80,777 $816,000
Q2 2023 Aug 11, 2023	BUY	$9.78 - $11.34 $328,696 - $381,126	33,609 Added 117.77%	62,147 $701,000
Q1 2023 May 15, 2023	BUY	$9.46 - $13.49 $15,807 - $22,541	1,671 Added 5.86%	30,209 $307,000
Q4 2022 Aug 11, 2023	SELL	$10.1 - $13.42 $3,161 - $4,200	-313 Reduced 1.08%	28,538 $317,000
Q4 2022 Feb 13, 2023	SELL	$10.1 - $13.42 $3,161 - $4,200	-313 Reduced 1.08%	28,538 $317,000
Q3 2022 Aug 11, 2023	SELL	$9.75 - $21.3 $4,689 - $10,245	-481 Reduced 1.64%	28,851 $292,000
Q3 2022 Nov 03, 2022	SELL	$9.75 - $21.3 $4,689 - $10,245	-481 Reduced 1.64%	28,851 $293,000
Q2 2022 Aug 11, 2023	BUY	$11.24 - $15.32 $48,837 - $66,565	4,345 Added 17.39%	29,332 $349,000
Q2 2022 Aug 15, 2022	BUY	$11.24 - $15.32 $48,837 - $66,565	4,345 Added 17.39%	29,332 $350,000
Q1 2022 Aug 11, 2023	SELL	$13.7 - $16.26 $71,541 - $84,909	-5,222 Reduced 17.29%	24,987 $376,000
Q1 2022 May 20, 2022	SELL	$13.7 - $16.26 $67,527 - $80,145	-4,929 Reduced 16.48%	24,987 $376,000
Q4 2021 Feb 16, 2022	BUY	$14.7 - $16.39 $2,866 - $3,196	195 Added 0.66%	29,916 $468,000
Q3 2021 Nov 12, 2021	SELL	$14.43 - $16.14 $50,634 - $56,635	-3,509 Reduced 10.56%	29,721 $429,000
Q2 2021 Aug 12, 2021	SELL	$13.38 - $16.6 $2,020 - $2,506	-151 Reduced 0.45%	33,230 $527,000
Q1 2021 May 03, 2021	BUY	$11.38 - $15.38 $89,503 - $120,963	7,865 Added 30.82%	33,381 $448,000
Q4 2020 Feb 12, 2021	BUY	$11.09 - $13.85 $30,430 - $38,004	2,744 Added 12.05%	25,516 $318,000
Q2 2020 Aug 10, 2020	BUY	$4.21 - $10.08 $4,239 - $10,150	1,007 Added 4.63%	22,772 $200,000
Q1 2020 May 15, 2020	BUY	$3.99 - $16.86 $10,605 - $44,813	2,658 Added 13.91%	21,765 $157,000
Q4 2019 Feb 14, 2020	SELL	$15.16 - $16.42 $12,976 - $14,055	-856 Reduced 4.29%	19,107 $295,000
Q3 2019 Nov 12, 2019	SELL	$14.41 - $16.52 $9,193 - $10,539	-638 Reduced 3.1%	19,963 $318,000
Q2 2019 Aug 14, 2019	BUY	$14.36 - $15.35 $295,830 - $316,225	20,601 New	20,601 $307,000

Others Institutions Holding RC

# of Institutions

295

Shares Held

91.6M

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 $807M
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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Manufacturers Life Insurance Company, The Ready Capital Corp Transaction History