Lpl Financial LLC Ready Capital Corp Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Lpl Financial LLC holds 32,314 shares of RC stock, worth $217,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,314

Previous 39,693 18.59%

Holding current value

$217,150

Previous $302,000 27.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$6.71 - $7.57 $49,513 - $55,859	-7,379 Reduced 18.59%	32,314 $220,000
Q3 2024 Nov 08, 2024	BUY	$7.63 - $9.43 $29,398 - $36,333	3,853 Added 10.75%	39,693 $302,000
Q2 2024 Aug 07, 2024	BUY	$7.99 - $8.96 $85,221 - $95,567	10,666 Added 42.37%	35,840 $293,000
Q1 2024 May 10, 2024	SELL	$8.39 - $10.23 $6,879 - $8,388	-820 Reduced 3.15%	25,174 $229,000
Q4 2023 Feb 14, 2024	SELL	$9.25 - $11.47 $7,400 - $9,176	-800 Reduced 2.99%	25,994 $266,000
Q3 2023 Nov 13, 2023	SELL	$10.11 - $11.93 $494,975 - $584,080	-48,959 Reduced 64.63%	26,794 $270,000
Q2 2023 Jul 31, 2023	BUY	$9.78 - $11.34 $629,157 - $729,513	64,331 Added 563.22%	75,753 $854,000
Q1 2023 May 10, 2023	SELL	$9.46 - $13.49 $3,689 - $5,261	-390 Reduced 3.3%	11,422 $116,000
Q4 2022 Feb 07, 2023	SELL	$10.1 - $13.42 $23,937 - $31,805	-2,370 Reduced 16.71%	11,812 $131,000
Q3 2022 Nov 14, 2022	SELL	$9.75 - $21.3 $250,497 - $547,239	-25,692 Reduced 64.43%	14,182 $144,000
Q2 2022 Aug 12, 2022	BUY	$11.24 - $15.32 $115,828 - $157,872	10,305 Added 34.85%	39,874 $475,000
Q1 2022 May 16, 2022	SELL	$13.7 - $16.26 $429,782 - $510,092	-31,371 Reduced 51.48%	29,569 $445,000
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $736,866 - $821,581	50,127 Added 463.58%	60,940 $952,000
Q3 2021 Nov 15, 2021	BUY	$14.43 - $16.14 $156,031 - $174,521	10,813 New	10,813 $156,000

Others Institutions Holding RC

# of Institutions

302

Shares Held

94.3M

Call Options Held

268K

Put Options Held

629K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $769M
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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Lpl Financial LLC Ready Capital Corp Transaction History