Vanguard Group Inc Ready Capital Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ready Capital Corp stock. As of the latest transaction made, Vanguard Group Inc holds 10,597,937 shares of RC stock, worth $78.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,597,937

Previous 10,755,588 1.47%

Holding current value

$78.3 Million

Previous $88 Million 8.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.63 - $9.43 $1.2 Million - $1.49 Million	-157,651 Reduced 1.47%	10,597,937 $80.9 Million
Q2 2024 Aug 13, 2024	SELL	$7.99 - $8.96 $1.73 Million - $1.94 Million	-216,803 Reduced 1.98%	10,755,588 $88 Million
Q1 2024 May 10, 2024	SELL	$8.39 - $10.23 $1.61 Million - $1.96 Million	-191,372 Reduced 1.71%	10,972,391 $100 Million
Q4 2023 Feb 14, 2024	BUY	$9.25 - $11.47 $6.81 Million - $8.44 Million	735,949 Added 7.06%	11,163,763 $114 Million
Q3 2023 Nov 14, 2023	SELL	$10.11 - $11.93 $1.16 Million - $1.36 Million	-114,277 Reduced 1.08%	10,427,814 $105 Million
Q2 2023 Aug 14, 2023	BUY	$9.78 - $11.34 $40 Million - $46.3 Million	4,085,769 Added 63.28%	10,542,091 $119 Million
Q1 2023 May 15, 2023	SELL	$9.46 - $13.49 $1.59 Million - $2.27 Million	-168,257 Reduced 2.54%	6,456,322 $65.7 Million
Q4 2022 Feb 10, 2023	BUY	$10.1 - $13.42 $2.24 Million - $2.98 Million	221,932 Added 3.47%	6,624,579 $73.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $9.44 Million - $20.6 Million	967,743 Added 17.81%	6,402,647 $64.9 Million
Q2 2022 Aug 12, 2022	BUY	$11.24 - $15.32 $10.3 Million - $14 Million	914,967 Added 20.24%	5,434,904 $64.8 Million
Q1 2022 May 13, 2022	BUY	$13.7 - $16.26 $8.28 Million - $9.83 Million	604,296 Added 15.43%	4,519,937 $68.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $1.07 Million - $1.19 Million	72,621 Added 1.89%	3,915,641 $61.2 Million
Q3 2021 Nov 12, 2021	SELL	$14.43 - $16.14 $446,074 - $498,935	-30,913 Reduced 0.8%	3,843,020 $55.5 Million
Q2 2021 Aug 13, 2021	BUY	$13.38 - $16.6 $51.8 Million - $64.3 Million	3,873,933 New	3,873,933 $61.5 Million

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 $845M
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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Vanguard Group Inc Ready Capital Corp Transaction History