Alliancebernstein L.P. New Residential Investment Corp. Transaction History

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

A detailed history of Alliancebernstein L.P. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 437,091 shares of NRZ stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
437,091
Previous 397,501 9.96%
Holding current value
$3.17 Million
Previous $2.88 Million 9.96%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
39,590 Added 9.96%
437,091 $3.17 Million
Q1 2025

May 15, 2025
BUY
N/A
101,746 Added 34.4%
397,501 $2.88 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-74,905 Reduced 20.21%
295,755 $2.14 Million
Q3 2024

Nov 14, 2024
BUY
N/A
25,847 Added 7.5%
370,660 $2.69 Million
Q2 2024

Aug 14, 2024
BUY
N/A
112,141 Added 48.2%
344,813 $2.5 Million
Q1 2024

May 14, 2024
SELL
N/A
-189,796 Reduced 44.93%
232,672 $1.69 Million
Q4 2023

Feb 14, 2024
BUY
N/A
69,342 Added 19.64%
422,468 $3.06 Million
Q3 2023

Nov 14, 2023
BUY
N/A
101,337 Added 40.25%
353,126 $2.56 Million
Q2 2023

Aug 15, 2023
BUY
N/A
68,565 Added 37.42%
251,789 $1.83 Million
Q1 2023

May 15, 2023
BUY
N/A
8,529 Added 4.88%
183,224 $1.33 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-450 Reduced 0.26%
174,695 $1.27 Million
Q3 2022

Nov 15, 2022
SELL
$7.25 - $20.64 $9,048 - $25,758
-1,248 Reduced 0.71%
175,145 $1.28 Million
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $14,099 - $20,063
-1,709 Reduced 0.96%
176,393 $1.64 Million
Q1 2022

May 13, 2022
SELL
$9.93 - $11.25 $89,012 - $100,845
-8,964 Reduced 4.79%
178,102 $1.96 Million
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $870,479 - $966,830
-83,061 Reduced 30.75%
187,066 $2 Million
Q3 2021

Nov 10, 2021
BUY
$9.31 - $11.21 $768,326 - $925,127
82,527 Added 43.99%
270,127 $2.97 Million
Q2 2021

Jul 30, 2021
SELL
$9.89 - $11.21 $540,884 - $613,074
-54,690 Reduced 22.57%
187,600 $1.99 Million
Q1 2021

May 06, 2021
BUY
$9.39 - $11.33 $294,846 - $355,762
31,400 Added 14.89%
242,290 $2.73 Million
Q4 2020

Feb 08, 2021
SELL
$7.4 - $10.22 $170,991 - $236,153
-23,107 Reduced 9.87%
210,890 $2.1 Million
Q3 2020

Nov 12, 2020
BUY
$6.49 - $8.39 $109,616 - $141,707
16,890 Added 7.78%
233,997 $1.86 Million
Q2 2020

Aug 13, 2020
SELL
$3.33 - $8.9 $41,625 - $111,250
-12,500 Reduced 5.44%
217,107 $1.61 Million
Q1 2020

May 14, 2020
SELL
$4.57 - $17.63 $932,641 - $3.6 Million
-204,079 Reduced 47.06%
229,607 $1.15 Million
Q4 2019

Feb 18, 2020
BUY
$14.69 - $16.67 $1.69 Million - $1.92 Million
115,321 Added 36.22%
433,686 $6.99 Million
Q3 2019

Nov 14, 2019
BUY
$13.91 - $15.69 $967,092 - $1.09 Million
69,525 Added 27.94%
318,365 $4.99 Million
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $153,191 - $173,846
-10,125 Reduced 3.91%
248,840 $3.83 Million
Q1 2019

May 14, 2019
SELL
$14.33 - $17.17 $221,298 - $265,156
-15,443 Reduced 5.63%
258,965 $4.38 Million
Q4 2018

Feb 13, 2019
SELL
$14.0 - $18.0 $2.21 Million - $2.84 Million
-157,989 Reduced 36.54%
274,408 $3.9 Million
Q3 2018

Nov 08, 2018
SELL
$17.74 - $18.68 $2.67 Million - $2.81 Million
-150,636 Reduced 25.84%
432,397 $7.71 Million
Q2 2018

Aug 13, 2018
SELL
$16.13 - $18.68 $2.79 Million - $3.23 Million
-172,900 Reduced 22.87%
583,033 $10.2 Million
Q1 2018

May 14, 2018
SELL
$16.09 - $17.86 $366,015 - $406,279
-22,748 Reduced 2.92%
755,933 $12.4 Million
Q4 2017

Feb 13, 2018
SELL
$16.94 - $18.3 $3.75 Million - $4.05 Million
-221,280 Reduced 22.13%
778,681 $13.9 Million
Q3 2017

Nov 13, 2017
BUY
$16.36 - $17.29 $16.4 Million - $17.3 Million
999,961
999,961 $16.7 Million

Others Institutions Holding NRZ

# of Institutions
608
Shares Held
256M
Call Options Held
3.43M
Put Options Held
5M
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
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