Svb Wealth LLC Ready Capital Corp Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Svb Wealth LLC holds 246,919 shares of RC stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

246,919

Holding current value

$1.63 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$6.71 - $7.57 $1.66 Million - $1.87 Million	246,919 New	246,919 $1.68 Million
Q2 2024 Aug 06, 2024	SELL	$7.99 - $8.96 $495,028 - $555,125	-61,956 Reduced 19.99%	248,048 $2.03 Million
Q1 2024 May 15, 2024	BUY	$8.39 - $10.23 $2,626 - $3,201	313 Added 0.1%	310,004 $2.83 Million
Q4 2023 Jan 30, 2024	SELL	$9.25 - $11.47 $1.16 Million - $1.44 Million	-125,666 Reduced 28.87%	309,691 $3.17 Million
Q3 2023 Oct 23, 2023	SELL	$10.11 - $11.93 $1.31 Million - $1.54 Million	-129,294 Reduced 22.9%	435,357 $4.4 Million
Q2 2023 Jul 24, 2023	BUY	$9.78 - $11.34 $2.15 Million - $2.49 Million	219,781 Added 63.73%	564,651 $6.37 Million
Q1 2023 May 12, 2023	SELL	$9.46 - $13.49 $9,062 - $12,923	-958 Reduced 0.28%	344,870 $3.51 Million
Q4 2022 Feb 10, 2023	BUY	$10.1 - $13.42 $10,746 - $14,278	1,064 Added 0.31%	345,828 $3.85 Million
Q3 2022 Nov 09, 2022	SELL	$9.75 - $21.3 $59,865 - $130,782	-6,140 Reduced 1.75%	344,764 $3.5 Million
Q2 2022 Aug 16, 2022	BUY	$11.24 - $15.32 $3.94 Million - $5.38 Million	350,904 New	350,904 $4.18 Million

Others Institutions Holding RC

# of Institutions

296

Shares Held

92.5M

Call Options Held

592K

Put Options Held

370K

Black Rock Inc. New York, NY

26.6M
Shares

$176 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$75 Million
0.0% of portfolio
State Street Corp Boston, MA

6.32M
Shares

$41.7 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

3.98M
Shares

$26.2 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.84M
Shares

$25.3 Million
0.0% of portfolio

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $755M
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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