Great West Life Assurance CO Ready Capital Corp Transaction History

Great West Life Assurance CO

$69.9 Billion
Q3 2025

A detailed history of Great West Life Assurance CO transactions in Ready Capital Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 121,067 shares of RC stock, worth $320,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,067

Previous 145,398 16.73%

Holding current value

$320,827

Previous $636,000 23.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$3.71 - $4.66 $90,268 - $113,382	-24,331 Reduced 16.73%	121,067 $489,000
Q2 2025 Aug 14, 2025	BUY	$4.13 - $5.15 $45,681 - $56,964	11,061 Added 8.23%	145,398 $636,000
Q1 2025 May 15, 2025	SELL	$4.9 - $7.05 $420,650 - $605,221	-85,847 Reduced 38.99%	134,337 $684,000
Q4 2024 Feb 13, 2025	BUY	$6.71 - $7.57 $54,552 - $61,544	8,130 Added 3.83%	220,184 $1.5 Million
Q3 2024 Nov 13, 2024	BUY	$7.63 - $9.43 $99,556 - $123,042	13,048 Added 6.56%	212,054 $1.62 Million

Q2 2024 Aug 12, 2024	BUY	$7.99 - $8.96 $157,666 - $176,807	19,733 Added 11.01%	199,006 $1.63 Million
Q1 2024 May 13, 2024	BUY	$8.39 - $10.23 $447,421 - $545,545	53,328 Added 42.34%	179,273 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$9.25 - $11.47 $102,841 - $127,523	-11,118 Reduced 8.11%	125,945 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$10.11 - $11.93 $44,777 - $52,837	-4,429 Reduced 3.13%	137,063 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$9.78 - $11.34 $479,503 - $555,988	49,029 Added 53.03%	141,492 $1.6 Million
Q1 2023 May 12, 2023	SELL	$9.46 - $13.49 $64,290 - $91,678	-6,796 Reduced 6.85%	92,463 $939,000
Q4 2022 Feb 10, 2023	SELL	$10.1 - $13.42 $114,938 - $152,719	-11,380 Reduced 10.29%	99,259 $1.11 Million
Q3 2022 Nov 01, 2022	BUY	$9.75 - $21.3 $1.08 Million - $2.36 Million	110,639 New	110,639 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$11.24 - $15.32 $95,899 - $130,710	8,532 Added 14.68%	66,657 $794,000
Q1 2022 May 12, 2022	BUY	$13.7 - $16.26 $114,915 - $136,388	8,388 Added 16.86%	58,125 $898,000
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $7,982 - $8,899	543 Added 1.1%	49,737 $777,000
Q1 2021 May 17, 2021	BUY	$11.38 - $15.38 $115,768 - $156,460	10,173 Added 26.07%	49,194 $660,000
Q4 2020 Feb 16, 2021	SELL	$11.09 - $13.85 $26,859 - $33,544	-2,422 Reduced 5.84%	39,021 $486,000
Q3 2020 Nov 17, 2020	SELL	$7.7 - $12.14 $13,051 - $20,577	-1,695 Reduced 3.93%	41,443 $464,000
Q3 2020 Nov 13, 2020	SELL	$7.7 - $12.14 $5,028 - $7,927	-653 Reduced 1.49%	43,138 $483,000
Q2 2020 Aug 17, 2020	SELL	$4.21 - $10.08 $10,482 - $25,099	-2,490 Reduced 5.38%	43,791 $380,000
Q1 2020 May 14, 2020	BUY	$3.99 - $16.86 $27,906 - $117,918	6,994 Added 17.8%	46,281 $332,000
Q4 2019 Feb 11, 2020	BUY	$15.16 - $16.42 $595,590 - $645,092	39,287 New	39,287 $605,000
Q3 2019 Oct 25, 2019	SELL	$14.41 - $16.52 $29,972 - $34,361	-2,080 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$14.36 - $15.35 $4,020 - $4,298	280 Added 15.56%	2,080 $0
Q4 2018 Feb 12, 2019	BUY	$13.6 - $16.57 $24,480 - $29,826	1,800 New	1,800 $24,000

Others Institutions Holding RC

# of Institutions

313

Shares Held

94.1M

Call Options Held

1.05M

Put Options Held

935K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $303M
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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Great West Life Assurance CO Ready Capital Corp Transaction History