State Street Corp Ready Capital Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Ready Capital Corp stock. As of the latest transaction made, State Street Corp holds 6,177,767 shares of RC stock, worth $50.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,177,767

Previous 6,062,913 1.89%

Holding current value

$50.5 Million

Previous $62.1 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.39 - $10.23 $963,625 - $1.17 Million	114,854 Added 1.89%	6,177,767 $56.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.25 - $11.47 $2.59 Million - $3.21 Million	280,216 Added 4.85%	6,062,913 $62.1 Million
Q3 2023 Nov 14, 2023	SELL	$10.11 - $11.93 $157,119 - $185,404	-15,541 Reduced 0.27%	5,782,697 $58.5 Million
Q2 2023 Aug 14, 2023	BUY	$9.78 - $11.34 $22.6 Million - $26.2 Million	2,312,011 Added 66.32%	5,798,238 $65.4 Million
Q1 2023 May 15, 2023	SELL	$9.46 - $13.49 $1,806 - $2,576	-191 Reduced 0.01%	3,486,227 $35.5 Million

Q4 2022 Feb 14, 2023	BUY	$10.1 - $13.42 $1.59 Million - $2.11 Million	157,180 Added 4.72%	3,486,418 $38.8 Million
Q3 2022 Nov 15, 2022	BUY	$9.75 - $21.3 $6.37 Million - $13.9 Million	653,207 Added 24.41%	3,329,238 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.24 - $15.32 $2.26 Million - $3.08 Million	201,096 Added 8.13%	2,676,031 $33 Million
Q1 2022 May 16, 2022	BUY	$13.7 - $16.26 $2.76 Million - $3.28 Million	201,691 Added 8.87%	2,474,935 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $1.12 Million - $1.24 Million	75,903 Added 3.45%	2,273,244 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.43 - $16.14 $134,675 - $150,634	9,333 Added 0.43%	2,197,341 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$13.38 - $16.6 $761,214 - $944,407	56,892 Added 2.67%	2,188,008 $35.6 Million
Q1 2021 May 17, 2021	BUY	$11.38 - $15.38 $4.64 Million - $6.27 Million	407,958 Added 23.68%	2,131,116 $28.6 Million
Q4 2020 Feb 16, 2021	SELL	$11.09 - $13.85 $37,029 - $46,245	-3,339 Reduced 0.19%	1,723,158 $22.1 Million
Q3 2020 Nov 10, 2020	SELL	$7.7 - $12.14 $166,520 - $262,539	-21,626 Reduced 1.24%	1,726,497 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.21 - $10.08 $188,485 - $451,291	44,771 Added 2.63%	1,748,123 $15.6 Million
Q1 2020 May 11, 2020	BUY	$3.99 - $16.86 $6.8 Million - $28.7 Million	1,703,352 New	1,703,352 $12.9 Million

Others Institutions Holding RC

# of Institutions

289

Shares Held

89.2M

Call Options Held

423K

Put Options Held

2.29M

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $936M
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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State Street Corp Ready Capital Corp Transaction History