Ubs Asset Management Americas Inc Ready Capital Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ready Capital Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 362,226 shares of RC stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,226

Previous 249,415 45.23%

Holding current value

$2.61 Million

Previous $2.04 Million 35.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.63 - $9.43 $860,747 - $1.06 Million	112,811 Added 45.23%	362,226 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$7.99 - $8.96 $496,658 - $556,953	62,160 Added 33.2%	249,415 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$9.25 - $11.47 $9,120 - $11,309	-986 Reduced 0.52%	187,255 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$10.11 - $11.93 $913,913 - $1.08 Million	90,397 Added 92.39%	188,241 $1.9 Million
Q1 2023 May 15, 2023	BUY	$9.46 - $13.49 $81,715 - $116,526	8,638 Added 9.68%	97,844 $995,000
Q4 2022 Feb 14, 2023	BUY	$10.1 - $13.42 $454,358 - $603,712	44,986 Added 101.73%	89,206 $993,000
Q3 2022 Nov 14, 2022	SELL	$9.75 - $21.3 $150,072 - $327,849	-15,392 Reduced 25.82%	44,220 $448,000
Q2 2022 Aug 12, 2022	SELL	$11.24 - $15.32 $41,048 - $55,948	-3,652 Reduced 5.77%	59,612 $710,000
Q3 2021 Nov 15, 2021	SELL	$14.43 - $16.14 $68,787 - $76,939	-4,767 Reduced 7.01%	63,264 $912,000
Q2 2021 Aug 16, 2021	BUY	$13.38 - $16.6 $319,327 - $396,175	23,866 Added 54.04%	68,031 $1.08 Million
Q1 2021 May 14, 2021	BUY	$11.38 - $15.38 $14,930 - $20,178	1,312 Added 3.06%	44,165 $592,000
Q4 2020 Mar 01, 2021	BUY	$11.09 - $13.85 $69,190 - $86,410	6,239 Added 17.04%	42,853 $533,000
Q3 2020 Nov 13, 2020	BUY	$7.7 - $12.14 $7,438 - $11,727	966 Added 2.71%	36,614 $410,000
Q2 2020 Aug 14, 2020	BUY	$4.21 - $10.08 $43,565 - $104,307	10,348 Added 40.9%	35,648 $309,000
Q1 2020 May 15, 2020	BUY	$3.99 - $16.86 $100,947 - $426,558	25,300 New	25,300 $182,000
Q2 2019 Aug 15, 2019	SELL	$14.36 - $15.35 $190,988 - $204,155	-13,300 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.77 - $16.23 $11,016 - $12,984	800 Added 6.4%	13,300 $0
Q4 2018 Feb 13, 2019	BUY	$13.6 - $16.57 $170,000 - $207,125	12,500 New	12,500 $172,000

Others Institutions Holding RC

# of Institutions

300

Shares Held

93M

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 $824M
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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Ubs Asset Management Americas Inc Ready Capital Corp Transaction History