State Street Corp Ready Capital Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Ready Capital Corp stock. As of the latest transaction made, State Street Corp holds 6,315,147 shares of RC stock, worth $45.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,315,147
Previous 6,028,079 4.76%
Holding current value
$45.8 Million
Previous $49.3 Million 2.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$7.63 - $9.43 $2.19 Million - $2.71 Million
287,068 Added 4.76%
6,315,147 $48.2 Million
Q2 2024

Aug 14, 2024
SELL
$7.99 - $8.96 $1.2 Million - $1.34 Million
-149,688 Reduced 2.42%
6,028,079 $49.3 Million
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
299
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 $831M
  • 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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