Prudential Financial Inc Ready Capital Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ready Capital Corp stock. As of the latest transaction made, Prudential Financial Inc holds 350,890 shares of RC stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,890

Previous 344,365 1.89%

Holding current value

$2.48 Million

Previous $2.82 Million 4.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.63 - $9.43 $49,785 - $61,530	6,525 Added 1.89%	350,890 $2.68 Million
Q2 2024 Aug 13, 2024	SELL	$7.99 - $8.96 $96,559 - $108,281	-12,085 Reduced 3.39%	344,365 $2.82 Million
Q1 2024 May 14, 2024	SELL	$8.39 - $10.23 $18,458 - $22,506	-2,200 Reduced 0.61%	356,450 $3.25 Million
Q4 2023 Feb 13, 2024	SELL	$9.25 - $11.47 $207,015 - $256,698	-22,380 Reduced 5.87%	358,650 $3.68 Million
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.93 $143,551 - $169,394	-14,199 Reduced 3.59%	381,030 $3.85 Million
Q2 2023 Aug 11, 2023	BUY	$9.78 - $11.34 $1.59 Million - $1.85 Million	162,967 Added 70.17%	395,229 $4.46 Million
Q1 2023 May 12, 2023	SELL	$9.46 - $13.49 $32,637 - $46,540	-3,450 Reduced 1.46%	232,262 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$10.1 - $13.42 $454,045 - $603,296	-44,955 Reduced 16.02%	235,712 $0
Q3 2022 Nov 04, 2022	BUY	$9.75 - $21.3 $311,346 - $680,172	31,933 Added 12.84%	280,667 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$11.24 - $15.32 $427,063 - $582,083	-37,995 Reduced 13.25%	248,734 $2.97 Million
Q1 2022 May 13, 2022	SELL	$13.7 - $16.26 $573,482 - $680,643	-41,860 Reduced 12.74%	286,729 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $266,555 - $297,199	18,133 Added 5.84%	328,589 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$14.43 - $16.14 $314,862 - $352,174	-21,820 Reduced 6.57%	310,456 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$13.38 - $16.6 $52,476 - $65,105	3,922 Added 1.19%	332,276 $5.27 Million
Q1 2021 May 12, 2021	SELL	$11.38 - $15.38 $3.95 Million - $5.34 Million	-346,966 Reduced 51.38%	328,354 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$11.09 - $13.85 $111,964 - $139,829	10,096 Added 1.52%	675,320 $8.41 Million
Q3 2020 Nov 16, 2020	BUY	$7.7 - $12.14 $1.54 Million - $2.42 Million	199,484 Added 42.83%	665,224 $7.45 Million
Q2 2020 Aug 12, 2020	BUY	$4.21 - $10.08 $1.5 Million - $3.58 Million	355,214 Added 321.39%	465,740 $4.05 Million
Q1 2020 May 12, 2020	SELL	$3.99 - $16.86 $62,044 - $262,173	-15,550 Reduced 12.33%	110,526 $797,000
Q4 2019 Feb 11, 2020	BUY	$15.16 - $16.42 $866,985 - $939,043	57,189 Added 83.02%	126,076 $1.94 Million
Q3 2019 Nov 13, 2019	SELL	$14.41 - $16.52 $50,060 - $57,390	-3,474 Reduced 4.8%	68,887 $1.1 Million
Q2 2019 Aug 08, 2019	BUY	$14.36 - $15.35 $415,434 - $444,075	28,930 Added 66.61%	72,361 $0
Q1 2019 May 15, 2019	BUY	$13.77 - $16.23 $451,270 - $531,889	32,772 Added 307.46%	43,431 $0
Q4 2018 Feb 07, 2019	BUY	$13.6 - $16.57 $144,962 - $176,619	10,659 New	10,659 $147,000

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

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...

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Prudential Financial Inc Ready Capital Corp Transaction History