Allianz Asset Management Gmb H New Residential Investment Corp. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in New Residential Investment Corp. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,417,869 shares of NRZ stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,417,869
Previous 2,536,829 4.69%
Holding current value
$17.5 Million
Previous $18.4 Million 4.69%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
N/A
-118,960 Reduced 4.69%
2,417,869 $17.5 Million
Q2 2024

Aug 13, 2024
BUY
N/A
501,776 Added 24.66%
2,536,829 $18.4 Million
Q1 2024

May 13, 2024
BUY
N/A
863,674 Added 73.73%
2,035,053 $14.8 Million
Q4 2023

Feb 12, 2024
BUY
N/A
607,413 Added 107.7%
1,171,379 $8.49 Million
Q3 2023

Nov 13, 2023
BUY
N/A
20,028 Added 3.68%
563,966 $4.09 Million
Q2 2023

Aug 11, 2023
BUY
N/A
1,038 Added 0.19%
543,938 $3.94 Million
Q1 2023

May 11, 2023
BUY
N/A
182,107 Added 50.47%
542,900 $3.94 Million
Q4 2022

Feb 13, 2023
BUY
N/A
10,357 Added 2.96%
360,793 $2.62 Million
Q3 2022

Nov 08, 2022
BUY
$7.25 - $20.64 $2.3 Million - $6.55 Million
317,210 Added 954.7%
350,436 $2.57 Million
Q2 2022

Aug 12, 2022
BUY
$8.25 - $11.74 $96,615 - $137,487
11,711 Added 54.43%
33,226 $310,000
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $39,571 - $44,831
3,985 Added 22.73%
21,515 $236,000
Q4 2021

Feb 11, 2022
SELL
$10.48 - $11.64 $741,659 - $823,751
-70,769 Reduced 80.15%
17,530 $188,000
Q3 2021

Nov 10, 2021
BUY
$9.31 - $11.21 $613,324 - $738,492
65,878 Added 293.82%
88,299 $972,000
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $79,120 - $89,680
8,000 Added 55.47%
22,421 $238,000
Q1 2021

May 13, 2021
SELL
$9.39 - $11.33 $14.2 Million - $17.1 Million
-1,507,695 Reduced 99.05%
14,421 $162,000
Q4 2020

Feb 16, 2021
BUY
$7.4 - $10.22 $10.5 Million - $14.5 Million
1,415,593 Added 1328.91%
1,522,116 $15.1 Million
Q3 2020

Nov 13, 2020
SELL
$6.49 - $8.39 $246,620 - $318,820
-38,000 Reduced 26.29%
106,523 $847,000
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $774,298 - $2.07 Million
-232,522 Reduced 61.67%
144,523 $1.07 Million
Q1 2020

May 14, 2020
SELL
$4.57 - $17.63 $954,407 - $3.68 Million
-208,842 Reduced 35.65%
377,045 $1.89 Million
Q4 2019

Feb 13, 2020
SELL
$14.69 - $16.67 $12.5 Million - $14.2 Million
-850,052 Reduced 59.2%
585,887 $9.44 Million
Q3 2019

Nov 13, 2019
SELL
$13.91 - $15.69 $2.78 Million - $3.14 Million
-199,897 Reduced 12.22%
1,435,939 $22.5 Million
Q2 2019

Aug 08, 2019
SELL
$15.13 - $17.17 $533,680 - $605,637
-35,273 Reduced 2.11%
1,635,836 $25.2 Million
Q1 2019

May 13, 2019
BUY
$14.33 - $17.17 $983,510 - $1.18 Million
68,633 Added 4.28%
1,671,109 $28.3 Million
Q4 2018

Feb 14, 2019
SELL
$14.0 - $18.0 $4.38 Million - $5.63 Million
-312,982 Reduced 16.34%
1,602,476 $22.8 Million
Q3 2018

Nov 13, 2018
SELL
$17.74 - $18.68 $6.35 Million - $6.69 Million
-358,078 Reduced 15.75%
1,915,458 $34.1 Million
Q2 2018

Aug 13, 2018
SELL
$16.13 - $18.68 $2.12 Million - $2.46 Million
-131,741 Reduced 5.48%
2,273,536 $39.8 Million
Q1 2018

May 14, 2018
SELL
$16.09 - $17.86 $8.06 Million - $8.94 Million
-500,635 Reduced 17.23%
2,405,277 $39.6 Million
Q4 2017

Feb 13, 2018
SELL
$16.94 - $18.3 $273,259 - $295,197
-16,131 Reduced 0.55%
2,905,912 $52 Million
Q3 2017

Nov 13, 2017
SELL
$16.36 - $17.29 $5.43 Million - $5.74 Million
-331,713 Reduced 10.19%
2,922,043 $48.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
369,486 Added 12.81%
3,253,756 $51.3 Million
Q1 2017

Apr 17, 2019
BUY
N/A
649,744 Added 29.08%
2,884,270 $49 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-11,525 Reduced 0.51%
2,234,526 $35.1 Million
Q3 2016

Apr 17, 2019
BUY
N/A
2,246,051
2,246,051 $31 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
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