Us Bancorp \De\ Ready Capital Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ready Capital Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 3,850 shares of RC stock, worth $26,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,850

Previous 6,310 38.99%

Holding current value

$26,719

Previous $51,000 43.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$7.63 - $9.43 $18,769 - $23,197	-2,460 Reduced 38.99%	3,850 $29,000
Q2 2024 Aug 06, 2024	BUY	$7.99 - $8.96 $17,681 - $19,828	2,213 Added 54.02%	6,310 $51,000
Q1 2024 May 07, 2024	SELL	$8.39 - $10.23 $18,407 - $22,444	-2,194 Reduced 34.88%	4,097 $37,000
Q4 2023 Feb 09, 2024	SELL	$9.25 - $11.47 $13,329 - $16,528	-1,441 Reduced 18.64%	6,291 $64,000
Q3 2023 Nov 03, 2023	SELL	$10.11 - $11.93 $29,521 - $34,835	-2,920 Reduced 27.41%	7,732 $78,000
Q2 2023 Aug 09, 2023	BUY	$9.78 - $11.34 $28,244 - $32,749	2,888 Added 37.2%	10,652 $120,000
Q1 2023 May 09, 2023	BUY	$9.46 - $13.49 $3,415 - $4,869	361 Added 4.88%	7,764 $78,000
Q4 2022 Feb 13, 2023	SELL	$10.1 - $13.42 $444 - $590	-44 Reduced 0.59%	7,403 $82,000
Q3 2022 Oct 27, 2022	BUY	$9.75 - $21.3 $1,735 - $3,791	178 Added 2.45%	7,447 $76,000
Q2 2022 Aug 01, 2022	BUY	$11.24 - $15.32 $69,609 - $94,876	6,193 Added 575.56%	7,269 $87,000
Q2 2021 Aug 05, 2021	SELL	$13.38 - $16.6 $1,592 - $1,975	-119 Reduced 9.96%	1,076 $17,000
Q1 2021 Apr 28, 2021	BUY	$11.38 - $15.38 $8,637 - $11,673	759 Added 174.08%	1,195 $16,000
Q4 2020 Feb 04, 2021	BUY	$11.09 - $13.85 $3,049 - $3,808	275 Added 170.81%	436 $5,000
Q3 2020 Nov 10, 2020	SELL	$7.7 - $12.14 $1,247 - $1,966	-162 Reduced 50.15%	161 $2,000
Q2 2020 Aug 07, 2020	BUY	$4.21 - $10.08 $968 - $2,318	230 Added 247.31%	323 $3,000
Q1 2020 May 13, 2020	BUY	$3.99 - $16.86 $371 - $1,567	93 New	93 $1,000

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 $794M
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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