Parallel Advisors, LLC Ready Capital Corp Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 333,106 shares of RC stock, worth $2.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
333,106
Previous 913,179 63.52%
Holding current value
$2.36 Million
Previous $7.47 Million 65.98%
% of portfolio
0.06%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$7.63 - $9.43 $4.43 Million - $5.47 Million
-580,073 Reduced 63.52%
333,106 $2.54 Million
Q2 2024

Aug 08, 2024
SELL
$7.99 - $8.96 $791,713 - $887,828
-99,088 Reduced 9.79%
913,179 $7.47 Million
Q1 2024

May 06, 2024
SELL
$8.39 - $10.23 $228,359 - $278,440
-27,218 Reduced 2.62%
1,012,267 $9.24 Million
Q4 2023

Feb 09, 2024
SELL
$9.25 - $11.47 $2.24 Million - $2.78 Million
-242,073 Reduced 18.89%
1,039,485 $10.7 Million
Q3 2023

May 20, 2024
SELL
$10.11 - $11.93 $641,762 - $757,292
-63,478 Reduced 4.72%
1,281,558 $13 Million
Q3 2023

Nov 13, 2023
SELL
$10.11 - $11.93 $641,762 - $757,292
-63,478 Reduced 4.72%
1,281,558 $13 Million
Q2 2023

May 20, 2024
SELL
$9.78 - $11.34 $692,502 - $802,962
-70,808 Reduced 5.0%
1,345,036 $15.2 Million
Q2 2023

Aug 04, 2023
SELL
$9.78 - $11.34 $692,502 - $802,962
-70,808 Reduced 5.0%
1,345,036 $15.2 Million
Q1 2023

May 20, 2024
BUY
$9.46 - $13.49 $3.82 Million - $5.44 Million
403,577 Added 39.87%
1,415,844 $14.4 Million
Q1 2023

Apr 25, 2023
BUY
$9.46 - $13.49 $530,478 - $756,465
56,076 Added 4.12%
1,415,844 $14.4 Million
Q4 2022

Feb 03, 2023
SELL
$10.1 - $13.42 $951,490 - $1.26 Million
-94,207 Reduced 6.48%
1,359,768 $15.1 Million
Q3 2022

Nov 10, 2022
BUY
$9.75 - $21.3 $41,086 - $89,758
4,214 Added 0.29%
1,453,975 $14.7 Million
Q2 2022

Aug 01, 2022
BUY
$11.24 - $15.32 $16.3 Million - $22.2 Million
1,448,710 Added 137841.09%
1,449,761 $17.3 Million
Q1 2022

Apr 28, 2022
BUY
$13.7 - $16.26 $1,452 - $1,723
106 Added 11.22%
1,051 $16,000
Q4 2021

Jan 20, 2022
BUY
$14.7 - $16.39 $8,937 - $9,965
608 Added 180.42%
945 $15,000
Q2 2020

Jul 16, 2020
BUY
$4.21 - $10.08 $1,418 - $3,396
337 New
337 $2,000

Others Institutions Holding RC

# of Institutions
299
Shares Held
92.4M
Call Options Held
533K
Put Options Held
479K
View Full List

About Ready Capital Corp

RC Quotes by TradingView
  • Ticker RC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 114,403,000
  • Market Cap $809M
  • 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 Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC 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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email