Wells Fargo & Company Ready Capital Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Ready Capital Corp stock. As of the latest transaction made, Wells Fargo & Company holds 96,426 shares of RC stock, worth $647,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,426

Previous 84,328 14.35%

Holding current value

$647,018

Previous $769,000 2.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.99 - $8.96 $96,663 - $108,398	12,098 Added 14.35%	96,426 $788,000
Q1 2024 May 10, 2024	SELL	$8.39 - $10.23 $127,167 - $155,056	-15,157 Reduced 15.24%	84,328 $769,000
Q4 2023 Feb 09, 2024	BUY	$9.25 - $11.47 $49,163 - $60,963	5,315 Added 5.64%	99,485 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.93 $365,698 - $431,531	-36,172 Reduced 27.75%	94,170 $952,000
Q2 2023 Aug 15, 2023	BUY	$9.78 - $11.34 $647,514 - $750,798	66,208 Added 103.23%	130,342 $1.47 Million
Q1 2023 May 12, 2023	BUY	$9.46 - $13.49 $84,458 - $120,438	8,928 Added 16.17%	64,134 $652,000
Q4 2022 Feb 13, 2023	SELL	$10.1 - $13.42 $24,310 - $32,301	-2,407 Reduced 4.18%	55,206 $614,000
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $65,412 - $142,901	6,709 Added 13.18%	57,613 $584,000
Q2 2022 Aug 12, 2022	SELL	$11.24 - $15.32 $299,793 - $408,615	-26,672 Reduced 34.38%	50,904 $607,000
Q1 2022 May 16, 2022	SELL	$13.7 - $16.26 $132,191 - $156,892	-9,649 Reduced 11.06%	77,576 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$14.7 - $16.39 $871,768 - $971,992	-59,304 Reduced 40.47%	87,225 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$14.43 - $16.14 $251,774 - $281,610	17,448 Added 13.52%	146,529 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$13.38 - $16.6 $915,312 - $1.14 Million	68,409 Added 112.75%	129,081 $2.05 Million
Q1 2021 May 13, 2021	SELL	$11.38 - $15.38 $475,080 - $642,068	-41,747 Reduced 40.76%	60,672 $814,000
Q4 2020 Feb 09, 2021	BUY	$11.09 - $13.85 $225,614 - $281,764	20,344 Added 24.79%	102,419 $1.28 Million
Q3 2020 Nov 05, 2020	SELL	$7.7 - $12.14 $205,520 - $324,028	-26,691 Reduced 24.54%	82,075 $920,000
Q2 2020 Aug 13, 2020	SELL	$4.21 - $10.08 $202,572 - $485,019	-48,117 Reduced 30.67%	108,766 $946,000
Q1 2020 May 14, 2020	BUY	$3.99 - $16.86 $625,963 - $2.65 Million	156,883 New	156,883 $1.13 Million

Others Institutions Holding RC

# of Institutions

292

Shares Held

89.3M

Call Options Held

426K

Put Options Held

647K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $768M
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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Wells Fargo & Company Ready Capital Corp Transaction History