Sg Americas Securities, LLC Ready Capital Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 35,157 shares of RC stock, worth $245,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,157
Previous 44,576 21.13%
Holding current value
$245,044
Previous $365,000 26.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
SELL
$7.63 - $9.43 $71,866 - $88,821
-9,419 Reduced 21.13%
35,157 $268,000
Q2 2024

Jul 12, 2024
BUY
$7.99 - $8.96 $208,187 - $233,461
26,056 Added 140.69%
44,576 $365,000
Q1 2024

May 06, 2024
BUY
$8.39 - $10.23 $62,471 - $76,172
7,446 Added 67.24%
18,520 $169,000
Q4 2023

Jan 12, 2024
SELL
$9.25 - $11.47 $364,533 - $452,021
-39,409 Reduced 78.06%
11,074 $114,000
Q3 2023

Oct 13, 2023
BUY
$10.11 - $11.93 $510,383 - $602,262
50,483 New
50,483 $510,000
Q2 2022

Jul 29, 2022
SELL
$11.24 - $15.32 $174,725 - $238,149
-15,545 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$13.7 - $16.26 $212,966 - $252,761
15,545 New
15,545 $234,000
Q4 2021

Feb 07, 2022
SELL
$14.7 - $16.39 $2.01 Million - $2.24 Million
-136,756 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$14.43 - $16.14 $1.4 Million - $1.56 Million
96,770 Added 242.01%
136,756 $1.97 Million
Q2 2021

Aug 12, 2021
BUY
$13.38 - $16.6 $188,965 - $234,441
14,123 Added 54.61%
39,986 $635,000
Q1 2021

May 13, 2021
SELL
$11.38 - $15.38 $69,611 - $94,079
-6,117 Reduced 19.13%
25,863 $347,000
Q4 2020

Feb 04, 2021
BUY
$11.09 - $13.85 $354,658 - $442,923
31,980 New
31,980 $398,000
Q3 2020

Nov 09, 2020
SELL
$7.7 - $12.14 $157,534 - $248,372
-20,459 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$4.21 - $10.08 $29,655 - $71,003
7,044 Added 52.51%
20,459 $178,000
Q1 2020

Apr 30, 2020
SELL
$3.99 - $16.86 $135,300 - $571,722
-33,910 Reduced 71.65%
13,415 $97,000
Q4 2019

Jan 28, 2020
BUY
$15.16 - $16.42 $62,868 - $68,093
4,147 Added 9.6%
47,325 $730,000
Q3 2019

Nov 04, 2019
SELL
$14.41 - $16.52 $47,293 - $54,218
-3,282 Reduced 7.06%
43,178 $687,000
Q2 2019

Jul 29, 2019
BUY
$14.36 - $15.35 $185,200 - $197,968
12,897 Added 38.43%
46,460 $692,000
Q1 2019

Apr 29, 2019
BUY
$13.77 - $16.23 $97,877 - $115,362
7,108 Added 26.87%
33,563 $492,000
Q4 2018

Feb 01, 2019
BUY
$13.6 - $16.57 $359,788 - $438,359
26,455 New
26,455 $366,000

Others Institutions Holding RC

# of Institutions
298
Shares Held
92.2M
Call Options Held
592K
Put Options Held
497K
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 $797M
  • 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
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