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

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Alliancebernstein L.P. holds 344,813 shares of NRZ stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,813

Previous 232,672 48.2%

Holding current value

$2.5 Million

Previous $1.69 Million 48.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

514

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

View Full List

About New Residential Investment Corp.

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