Ubs Group Ag Ready Capital Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ready Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 270,067 shares of RC stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,067

Previous 221,881 21.72%

Holding current value

$1.88 Million

Previous $1.81 Million 13.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.63 - $9.43 $367,659 - $454,393	48,186 Added 21.72%	270,067 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$7.99 - $8.96 $535,018 - $599,970	-66,961 Reduced 23.18%	221,881 $1.81 Million
Q1 2024 May 13, 2024	BUY	$8.39 - $10.23 $955,738 - $1.17 Million	113,914 Added 65.12%	288,842 $2.64 Million
Q4 2023 Feb 09, 2024	BUY	$9.25 - $11.47 $1.28 Million - $1.59 Million	138,419 Added 379.14%	174,928 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$10.11 - $11.93 $2.49 Million - $2.93 Million	-245,882 Reduced 87.07%	36,509 $369,000
Q2 2023 Aug 11, 2023	BUY	$9.78 - $11.34 $1.52 Million - $1.77 Million	155,672 Added 122.85%	282,391 $3.19 Million
Q1 2023 May 12, 2023	BUY	$9.46 - $13.49 $63,419 - $90,436	6,704 Added 5.59%	126,719 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$10.1 - $13.42 $372,861 - $495,426	36,917 Added 44.43%	120,015 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$9.75 - $21.3 $72,276 - $157,896	7,413 Added 9.79%	83,098 $843,000
Q2 2022 Aug 10, 2022	SELL	$11.24 - $15.32 $281,899 - $384,225	-25,080 Reduced 24.89%	75,685 $902,000
Q1 2022 May 16, 2022	BUY	$13.7 - $16.26 $243,723 - $289,265	17,790 Added 21.44%	100,765 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $497,492 - $554,686	33,843 Added 68.88%	82,975 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$14.43 - $16.14 $300,461 - $336,067	-20,822 Reduced 29.77%	49,132 $709,000
Q2 2021 Aug 13, 2021	SELL	$13.38 - $16.6 $223,887 - $277,767	-16,733 Reduced 19.3%	69,954 $1.11 Million
Q1 2021 May 12, 2021	BUY	$11.38 - $15.38 $273,723 - $369,935	24,053 Added 38.4%	86,687 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$11.09 - $13.85 $174,035 - $217,348	15,693 Added 33.43%	62,634 $779,000
Q3 2020 Nov 12, 2020	SELL	$7.7 - $12.14 $23,123 - $36,456	-3,003 Reduced 6.01%	46,941 $526,000
Q2 2020 Jul 31, 2020	SELL	$4.21 - $10.08 $6,024 - $14,424	-1,431 Reduced 2.79%	49,944 $434,000
Q1 2020 May 01, 2020	SELL	$3.99 - $16.86 $3.82 Million - $16.2 Million	-958,440 Reduced 94.91%	51,375 $371,000
Q4 2019 Feb 14, 2020	BUY	$15.16 - $16.42 $2.09 Million - $2.27 Million	138,181 Added 15.85%	1,009,815 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$14.41 - $16.52 $11.6 Million - $13.3 Million	806,034 Added 1228.71%	871,634 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$14.36 - $15.35 $652,633 - $697,626	45,448 Added 225.53%	65,600 $977,000
Q1 2019 May 14, 2019	BUY	$13.77 - $16.23 $154,884 - $182,555	11,248 Added 126.33%	20,152 $296,000
Q4 2018 Feb 14, 2019	BUY	$13.6 - $16.57 $121,094 - $147,539	8,904 New	8,904 $124,000

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 $797M
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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