Rhumbline Advisers Ready Capital Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Ready Capital Corp stock. As of the latest transaction made, Rhumbline Advisers holds 495,448 shares of RC stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,448

Previous 503,228 1.55%

Holding current value

$3.46 Million

Previous $4.59 Million 11.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$7.99 - $8.96 $62,162 - $69,708	-7,780 Reduced 1.55%	495,448 $4.05 Million
Q1 2024 May 09, 2024	BUY	$8.39 - $10.23 $5,629 - $6,864	671 Added 0.13%	503,228 $4.59 Million
Q4 2023 Feb 08, 2024	SELL	$9.25 - $11.47 $2,830 - $3,509	-306 Reduced 0.06%	502,557 $5.15 Million
Q3 2023 Nov 09, 2023	SELL	$10.11 - $11.93 $20,654 - $24,372	-2,043 Reduced 0.4%	502,863 $5.08 Million
Q2 2023 Aug 08, 2023	BUY	$9.78 - $11.34 $2.19 Million - $2.53 Million	223,513 Added 79.43%	504,906 $5.7 Million
Q1 2023 May 11, 2023	BUY	$9.46 - $13.49 $115,705 - $164,996	12,231 Added 4.54%	281,393 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$10.1 - $13.42 $10,271 - $13,648	-1,017 Reduced 0.38%	269,162 $3 Million
Q3 2022 Nov 10, 2022	BUY	$9.75 - $21.3 $598,835 - $1.31 Million	61,419 Added 29.42%	270,179 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$11.24 - $15.32 $297,657 - $405,704	26,482 Added 14.53%	208,760 $2.49 Million
Q1 2022 May 12, 2022	BUY	$13.7 - $16.26 $324,306 - $384,906	23,672 Added 14.93%	182,278 $2.75 Million
Q4 2021 Feb 10, 2022	BUY	$14.7 - $16.39 $41,395 - $46,154	2,816 Added 1.81%	158,606 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$14.43 - $16.14 $329,393 - $368,427	-22,827 Reduced 12.78%	155,790 $2.25 Million
Q2 2021 Aug 05, 2021	SELL	$13.38 - $16.6 $73,656 - $91,383	-5,505 Reduced 2.99%	178,617 $2.84 Million
Q1 2021 May 06, 2021	BUY	$11.38 - $15.38 $587,264 - $793,684	51,605 Added 38.94%	184,122 $2.47 Million
Q4 2020 Feb 10, 2021	BUY	$11.09 - $13.85 $192,200 - $240,034	17,331 Added 15.05%	132,517 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$7.7 - $12.14 $36,405 - $57,397	4,728 Added 4.28%	115,186 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$4.21 - $10.08 $12,739 - $30,502	3,026 Added 2.82%	110,458 $960,000
Q1 2020 May 06, 2020	BUY	$3.99 - $16.86 $22,942 - $96,945	5,750 Added 5.65%	107,432 $776,000
Q4 2019 Feb 05, 2020	BUY	$15.16 - $16.42 $909,221 - $984,789	59,975 Added 143.8%	101,682 $1.57 Million
Q3 2019 Oct 23, 2019	BUY	$14.41 - $16.52 $64,686 - $74,158	4,489 Added 12.06%	41,707 $664,000
Q2 2019 Aug 14, 2019	BUY	$14.36 - $15.35 $178,466 - $190,769	12,428 Added 50.13%	37,218 $555,000
Q1 2019 May 01, 2019	SELL	$13.77 - $16.23 $110 - $129	-8 Reduced 0.03%	24,790 $364,000
Q4 2018 Jan 31, 2019	BUY	$13.6 - $16.57 $337,252 - $410,902	24,798 New	24,798 $343,000

Others Institutions Holding RC

# of Institutions

291

Shares Held

89.3M

Call Options Held

426K

Put Options Held

775K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $799M
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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Rhumbline Advisers Ready Capital Corp Transaction History