Allspring Global Investments Holdings, LLC New Residential Investment Corp. Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 18,705 shares of NRZ stock, worth $135,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,705
Previous 49,340 62.09%
Holding current value
$135,611
Previous $357,000 62.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
N/A
-30,635 Reduced 62.09%
18,705 $135,000
Q2 2024

Jul 26, 2024
SELL
N/A
-22,530 Reduced 31.35%
49,340 $357,000
Q1 2024

Apr 18, 2024
BUY
N/A
24,988 Added 53.3%
71,870 $521,000
Q4 2023

Jan 25, 2024
BUY
N/A
29,960 Added 177.05%
46,882 $339,000
Q3 2023

Oct 27, 2023
BUY
N/A
16,922 New
16,922 $122,000
Q2 2023

Jul 18, 2023
BUY
N/A
65,065 Added 91.78%
135,958 $985,000
Q1 2023

Apr 13, 2023
BUY
N/A
13,040 Added 22.54%
70,893 $513,000
Q4 2022

Jan 23, 2023
BUY
N/A
51,752 Added 848.25%
57,853 $473 Million
Q3 2022

Oct 26, 2022
BUY
$7.25 - $20.64 $26,158 - $74,469
3,608 Added 144.73%
6,101 $44,000
Q2 2022

Jul 25, 2022
SELL
$8.25 - $11.74 $199,245 - $283,532
-24,151 Reduced 90.64%
2,493 $23,000
Q1 2022

May 02, 2022
SELL
$9.93 - $11.25 $37,197 - $42,142
-3,746 Reduced 12.33%
26,644 $292,000
Q4 2021

Jan 28, 2022
BUY
$10.48 - $11.64 $318,487 - $353,739
30,390 New
30,390 $325,000

Others Institutions Holding NRZ

# of Institutions
543
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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