Swiss National Bank Ready Capital Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ready Capital Corp stock. As of the latest transaction made, Swiss National Bank holds 311,656 shares of RC stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,656

Previous 321,956 3.2%

Holding current value

$2.17 Million

Previous $2.63 Million 9.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$7.63 - $9.43 $78,589 - $97,129	-10,300 Reduced 3.2%	311,656 $2.38 Million
Q4 2023 Feb 06, 2024	SELL	$9.25 - $11.47 $323,750 - $401,450	-35,000 Reduced 9.81%	321,956 $3.3 Million
Q3 2023 Nov 08, 2023	BUY	$10.11 - $11.93 $68,748 - $81,124	6,800 Added 1.94%	356,956 $3.61 Million
Q2 2023 Aug 09, 2023	BUY	$9.78 - $11.34 $1.33 Million - $1.54 Million	135,511 Added 63.13%	350,156 $3.95 Million
Q1 2023 May 10, 2023	SELL	$9.46 - $13.49 $321,640 - $458,660	-34,000 Reduced 13.67%	214,645 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$10.1 - $13.42 $798,910 - $1.06 Million	79,100 Added 46.65%	248,645 $2.77 Million
Q3 2022 Nov 09, 2022	BUY	$9.75 - $21.3 $26,325 - $57,510	2,700 Added 1.62%	169,545 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$11.24 - $15.32 $310,224 - $422,832	27,600 Added 19.82%	166,845 $1.99 Million
Q1 2022 May 09, 2022	BUY	$13.7 - $16.26 $189,060 - $224,388	13,800 Added 11.0%	139,245 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$14.7 - $16.39 $22,050 - $24,585	-1,500 Reduced 1.18%	125,445 $1.96 Million
Q2 2021 Aug 06, 2021	SELL	$13.38 - $16.6 $41,478 - $51,460	-3,100 Reduced 2.38%	126,945 $2.02 Million
Q1 2021 May 07, 2021	BUY	$11.38 - $15.38 $421,060 - $569,060	37,000 Added 39.77%	130,045 $1.75 Million
Q4 2020 Feb 05, 2021	SELL	$11.09 - $13.85 $23,289 - $29,085	-2,100 Reduced 2.21%	93,045 $1.16 Million
Q3 2020 Nov 09, 2020	BUY	$7.7 - $12.14 $33,880 - $53,416	4,400 Added 4.85%	95,145 $1.07 Million
Q2 2020 Aug 05, 2020	BUY	$4.21 - $10.08 $69,233 - $165,765	16,445 Added 22.13%	90,745 $789,000
Q1 2020 May 08, 2020	BUY	$3.99 - $16.86 $3,192 - $13,488	800 Added 1.09%	74,300 $536,000
Q4 2019 Feb 06, 2020	BUY	$15.16 - $16.42 $230,432 - $249,584	15,200 Added 26.07%	73,500 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$14.41 - $16.52 $21,615 - $24,780	1,500 Added 2.64%	58,300 $928,000
Q1 2019 May 10, 2019	BUY	$13.77 - $16.23 $352,512 - $415,488	25,600 Added 82.05%	56,800 $833,000
Q4 2018 Feb 13, 2019	BUY	$13.6 - $16.57 $424,320 - $516,984	31,200 New	31,200 $431,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Ready Capital Corp Transaction History