Metropolitan Life Insurance CO Ready Capital Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.39 - $10.23 $6,309 - $7,692	-752 Reduced 8.14%	8,483 $77,000
Q3 2023 Nov 14, 2023	BUY	$10.11 - $11.93 $4,691 - $5,535	464 Added 5.29%	9,235 $93,000
Q2 2023 Aug 10, 2023	BUY	$9.78 - $11.34 $52,939 - $61,383	5,413 Added 161.2%	8,771 $98,000
Q1 2023 May 15, 2023	SELL	$9.46 - $13.49 $10,727 - $15,297	-1,134 Reduced 25.24%	3,358 $34,000
Q4 2022 Jun 14, 2023	BUY	$10.1 - $13.42 $11,453 - $15,218	1,134 Added 33.77%	4,492 $50 Million
Q3 2022 Jun 14, 2023	BUY	$9.75 - $21.3 $11,056 - $24,154	1,134 Added 33.77%	4,492 $45.5 Million
Q2 2022 Jun 20, 2023	BUY	$11.24 - $15.32 $12,746 - $17,372	1,134 Added 33.77%	4,492 $53,000
Q2 2022 Mar 30, 2023	BUY	$11.24 - $15.32 $8,171 - $11,137	727 Added 19.31%	4,492 $53,000
Q2 2022 Aug 11, 2022	BUY	$11.24 - $15.32 $8,171 - $11,137	727 Added 19.31%	4,492 $54,000
Q1 2022 Jun 20, 2023	BUY	$13.7 - $16.26 $5,575 - $6,617	407 Added 12.12%	3,765 $56,000
Q1 2022 Mar 30, 2023	SELL	$13.7 - $16.26 $158,276 - $187,851	-11,553 Reduced 75.42%	3,765 $56,000
Q1 2022 May 12, 2022	SELL	$13.7 - $16.26 $158,276 - $187,851	-11,553 Reduced 75.42%	3,765 $57,000
Q4 2021 Jun 21, 2023	BUY	$14.7 - $16.39 $175,812 - $196,024	11,960 Added 356.16%	15,318 $239,000
Q4 2021 Mar 30, 2023	BUY	$14.7 - $16.39 $8,555 - $9,538	582 Added 3.95%	15,318 $239,000
Q4 2021 Feb 15, 2022	BUY	$14.7 - $16.39 $8,555 - $9,538	582 Added 3.95%	15,318 $239,000
Q3 2021 Jun 21, 2023	BUY	$14.43 - $16.14 $164,184 - $183,640	11,378 Added 338.83%	14,736 $212,000
Q3 2021 Mar 30, 2023	BUY	$14.43 - $16.14 $13,737 - $15,365	952 Added 6.91%	14,736 $212,000
Q3 2021 Nov 15, 2021	BUY	$14.43 - $16.14 $13,737 - $15,365	952 Added 6.91%	14,736 $213,000
Q2 2021 Jun 21, 2023	BUY	$13.38 - $16.6 $139,499 - $173,071	10,426 Added 310.48%	13,784 $218,000
Q2 2021 Mar 30, 2023	SELL	$13.38 - $16.6 $31,643 - $39,259	-2,365 Reduced 14.64%	13,784 $218,000
Q2 2021 Aug 16, 2021	BUY	$13.38 - $16.6 $184,215 - $228,548	13,768 Added 86050.0%	13,784 $219,000
Q1 2021 Jun 26, 2023	BUY	$11.38 - $15.38 $145,561 - $196,725	12,791 Added 380.91%	16,149 $217 Million
Q1 2021 Mar 30, 2023	BUY	$11.38 - $15.38 $51,016 - $68,948	4,483 Added 38.43%	16,149 $216,000
Q1 2021 May 14, 2021	SELL	$11.38 - $15.38 $132,577 - $179,177	-11,650 Reduced 99.86%	16 $217,000
Q4 2020 Jun 22, 2023	BUY	$11.09 - $13.85 $92,135 - $115,065	8,308 Added 247.41%	11,666 $145,000
Q3 2020 Jun 26, 2023	BUY	$7.7 - $12.14 $63,971 - $100,859	8,308 Added 247.41%	11,666 $130,000
Q3 2020 Mar 30, 2023	SELL	$7.7 - $12.14 $6,029 - $9,505	-783 Reduced 6.29%	11,666 $130,000
Q3 2020 Nov 13, 2020	SELL	$7.7 - $12.14 $6,029 - $9,505	-783 Reduced 6.29%	11,666 $131,000
Q2 2020 Jun 26, 2023	BUY	$4.21 - $10.08 $38,273 - $91,637	9,091 Added 270.73%	12,449 $108,000
Q2 2020 Mar 30, 2023	BUY	$4.21 - $10.08 $8,230 - $19,706	1,955 Added 18.63%	12,449 $108,000
Q2 2020 Aug 14, 2020	BUY	$4.21 - $10.08 $8,230 - $19,706	1,955 Added 18.63%	12,449 $108,000
Q1 2020 Jul 12, 2023	BUY	$3.99 - $16.86 $34,705 - $146,648	8,698 Added 259.02%	12,056 $87,000
Q1 2020 Mar 30, 2023	BUY	$3.99 - $16.86 $2,565 - $10,840	643 Added 6.53%	10,494 $75,000
Q1 2020 May 15, 2020	BUY	$3.99 - $16.86 $2,565 - $10,840	643 Added 6.53%	10,494 $76,000
Q4 2019 Jul 12, 2023	BUY	$15.16 - $16.42 $98,433 - $106,615	6,493 Added 193.36%	9,851 $151,000
Q4 2019 Mar 30, 2023	SELL	$15.16 - $16.42 $14,007 - $15,172	-924 Reduced 8.58%	9,851 $151,000
Q4 2019 Feb 14, 2020	SELL	$15.16 - $16.42 $14,007 - $15,172	-924 Reduced 8.58%	9,851 $152,000
Q3 2019 Jul 12, 2023	BUY	$14.41 - $16.52 $106,878 - $122,528	7,417 Added 220.88%	10,775 $171,000
Q3 2019 Mar 30, 2023	BUY	$14.41 - $16.52 $66,401 - $76,124	4,608 Added 74.72%	10,775 $171,000
Q3 2019 Nov 14, 2019	BUY	$14.41 - $16.52 $66,401 - $76,124	4,608 Added 74.72%	10,775 $172,000
Q2 2019 Jul 12, 2023	BUY	$14.36 - $15.35 $56,592 - $60,494	3,941 Added 117.36%	7,299 $108,000
Q1 2019 Jul 13, 2023	BUY	$13.77 - $16.23 $38,679 - $45,590	2,809 Added 83.65%	6,167 $90,000
Q1 2019 Mar 30, 2023	BUY	$13.77 - $16.23 $23,064 - $27,185	1,675 Added 37.29%	6,167 $90,000
Q1 2019 May 16, 2019	BUY	$13.77 - $16.23 $4,213 - $4,966	306 Added 5.22%	6,167 $90,000
Q1 2019 May 15, 2019	SELL	$13.77 - $16.23 $4,213 - $4,966	-306 Reduced 4.96%	5,861 $200,000
Q4 2018 Jul 13, 2023	BUY	$13.6 - $16.57 $38,202 - $46,545	2,809 Added 83.65%	6,167 $85,000
Q4 2018 Feb 14, 2019	BUY	$13.6 - $16.57 $83,871 - $102,187	6,167 New	6,167 $85,000

Others Institutions Holding RC

# of Institutions

300

Shares Held

93M

Call Options Held

592K

Put Options Held

497K

Black Rock Inc. New York, NY

26.6M
Shares

$197 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$78.3 Million
0.0% of portfolio
State Street Corp Boston, MA

6.32M
Shares

$46.7 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

3.98M
Shares

$29.4 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.84M
Shares

$28.4 Million
0.0% of portfolio

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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account