Raymond James & Associates Ready Capital Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ready Capital Corp stock. As of the latest transaction made, Raymond James & Associates holds 24,245 shares of RC stock, worth $163,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,245

Previous 20,900 16.0%

Holding current value

$163,168

Previous $170,000 8.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$7.63 - $9.43 $25,522 - $31,543	3,345 Added 16.0%	24,245 $184,000
Q2 2024 Jul 19, 2024	BUY	$7.99 - $8.96 $23 - $26	3 Added 0.01%	20,900 $170,000
Q1 2024 Apr 22, 2024	SELL	$8.39 - $10.23 $914 - $1,115	-109 Reduced 0.52%	20,897 $190,000
Q4 2023 Jan 16, 2024	BUY	$9.25 - $11.47 $4,569 - $5,666	494 Added 2.41%	21,006 $215,000
Q3 2023 Oct 24, 2023	SELL	$10.11 - $11.93 $10,291 - $12,144	-1,018 Reduced 4.73%	20,512 $207,000
Q2 2023 Jul 25, 2023	BUY	$9.78 - $11.34 $87,795 - $101,799	8,977 Added 71.51%	21,530 $242,000
Q1 2023 Apr 14, 2023	SELL	$9.46 - $13.49 $400,167 - $570,640	-42,301 Reduced 77.12%	12,553 $127,000
Q4 2022 Feb 08, 2023	SELL	$10.1 - $13.42 $10,130 - $13,460	-1,003 Reduced 1.8%	54,854 $611,000
Q3 2022 Oct 25, 2022	SELL	$9.75 - $21.3 $16,409 - $35,847	-1,683 Reduced 2.92%	55,857 $566,000
Q2 2022 Aug 12, 2022	BUY	$11.24 - $15.32 $53,671 - $73,153	4,775 Added 9.05%	57,540 $686,000
Q1 2022 May 11, 2022	BUY	$13.7 - $16.26 $406,588 - $482,564	29,678 Added 128.55%	52,765 $795,000
Q4 2021 Feb 08, 2022	SELL	$14.7 - $16.39 $17,243 - $19,225	-1,173 Reduced 4.84%	23,087 $361,000
Q3 2021 Nov 02, 2021	BUY	$14.43 - $16.14 $147,662 - $165,160	10,233 Added 72.95%	24,260 $350,000
Q2 2021 Aug 11, 2021	BUY	$13.38 - $16.6 $32,459 - $40,271	2,426 Added 20.91%	14,027 $223,000
Q1 2021 May 14, 2021	BUY	$11.38 - $15.38 $132,019 - $178,423	11,601 New	11,601 $156,000
Q3 2020 Nov 04, 2020	SELL	$7.7 - $12.14 $6.54 Million - $10.3 Million	-849,387 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$4.21 - $10.08 $129,495 - $310,050	30,759 Added 3.76%	849,387 $7.38 Million
Q1 2020 Apr 21, 2020	SELL	$3.99 - $16.86 $66,485 - $280,938	-16,663 Reduced 1.99%	818,628 $5.91 Million
Q4 2019 Feb 12, 2020	SELL	$15.16 - $16.42 $72,768 - $78,816	-4,800 Reduced 0.57%	835,291 $12.9 Million
Q3 2019 Nov 07, 2019	SELL	$14.41 - $16.52 $54,066 - $61,983	-3,752 Reduced 0.44%	840,091 $13.4 Million
Q2 2019 Aug 06, 2019	BUY	$14.36 - $15.35 $1,292 - $1,381	90 Added 0.01%	843,843 $12.6 Million
Q1 2019 May 06, 2019	BUY	$13.77 - $16.23 $48,966 - $57,713	3,556 Added 0.42%	843,753 $12.4 Million
Q4 2018 Feb 11, 2019	BUY	$13.6 - $16.57 $11.4 Million - $13.9 Million	840,197 New	840,197 $11.6 Million

Others Institutions Holding RC

# of Institutions

302

Shares Held

94.8M

Call Options Held

413K

Put Options Held

539K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $770M
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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Raymond James & Associates Ready Capital Corp Transaction History