Bleakley Financial Group, LLC New Residential Investment Corp. Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 12,337 shares of NRZ stock, worth $89,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,337
Previous 12,658 2.54%
Holding current value
$89,443
Previous $138 Million 1.39%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
N/A
-321 Reduced 2.54%
12,337 $140 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-173 Reduced 1.35%
12,658 $138 Million
Q1 2024

May 08, 2024
BUY
N/A
417 Added 3.36%
12,831 $143 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-3,932 Reduced 24.05%
12,414 $133 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,214 Added 8.02%
16,346 $152 Million
Q2 2023

Aug 14, 2023
BUY
N/A
1,428 Added 10.42%
15,132 $141 Million
Q1 2023

May 12, 2023
BUY
N/A
3,374 Added 32.66%
13,704 $110 Million
Q4 2022

Feb 07, 2023
BUY
N/A
10,330 New
10,330 $84.4 Million

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email