Amalgamated Bank New Residential Investment Corp. Transaction History

Amalgamated Bank

  • $12.2 Billion
  • Q4 2024

A detailed history of Amalgamated Bank transactions in New Residential Investment Corp. stock. As of the latest transaction made, Amalgamated Bank holds 25,562 shares of NRZ stock, worth $185,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,562
Previous 25,562 -0.0%
Holding current value
$185,324
Previous $290,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
SELL
N/A
-59,656 Reduced 70.0%
25,562 $290,000
Q2 2024

Aug 12, 2024
SELL
N/A
-11,316 Reduced 11.72%
85,218 $930,000
Q1 2024

Apr 23, 2024
SELL
N/A
-45,429 Reduced 32.0%
96,534 $1.08 Million
Q4 2023

Feb 06, 2024
BUY
N/A
41,585 Added 41.43%
141,963 $1.52 Million
Q3 2023

Nov 08, 2023
BUY
N/A
28,537 Added 39.72%
100,378 $933,000
Q2 2023

Aug 11, 2023
SELL
N/A
-272 Reduced 0.38%
71,841 $520,000
Q1 2023

May 02, 2023
SELL
N/A
-76,007 Reduced 51.31%
72,113 $577,000
Q4 2022

Feb 10, 2023
BUY
N/A
68,615 Added 86.3%
148,120 $1.21 Million
Q3 2022

Nov 09, 2022
SELL
$7.25 - $20.64 $333,514 - $949,481
-46,002 Reduced 36.65%
79,505 $582,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $408,243 - $580,942
49,484 Added 65.09%
125,507 $1.17 Million
Q1 2022

Jun 30, 2022
SELL
$9.93 - $11.25 $21,796 - $24,693
-2,195 Reduced 2.81%
76,023 $835,000
Q4 2021

Feb 15, 2022
SELL
$10.48 - $11.64 $98,574 - $109,485
-9,406 Reduced 10.73%
78,218 $838,000
Q3 2021

Oct 29, 2021
SELL
$9.31 - $11.21 $37,947 - $45,691
-4,076 Reduced 4.44%
87,624 $964,000
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $431,035 - $488,565
43,583 Added 90.58%
91,700 $971,000
Q1 2021

May 13, 2021
SELL
$9.39 - $11.33 $32,188 - $38,839
-3,428 Reduced 6.65%
48,117 $541,000
Q4 2020

Feb 12, 2021
SELL
$7.4 - $10.22 $747 - $1,032
-101 Reduced 0.2%
51,545 $512,000
Q3 2020

Oct 30, 2020
BUY
$6.49 - $8.39 $311 - $402
48 Added 0.09%
51,646 $411,000
Q2 2020

Aug 10, 2020
SELL
$3.33 - $8.9 $126,826 - $338,965
-38,086 Reduced 42.47%
51,598 $383,000
Q1 2020

May 13, 2020
SELL
$4.57 - $17.63 $7,586 - $29,265
-1,660 Reduced 1.82%
89,684 $449,000
Q4 2019

Feb 13, 2020
BUY
$14.69 - $16.67 $136,161 - $154,514
9,269 Added 11.29%
91,344 $1.47 Million
Q3 2019

Nov 13, 2019
SELL
$13.91 - $15.69 $16,719 - $18,859
-1,202 Reduced 1.44%
82,075 $1.29 Million
Q2 2019

Aug 14, 2019
BUY
$15.13 - $17.17 $88,979 - $100,976
5,881 Added 7.6%
83,277 $1.28 Million
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $138,528 - $165,982
9,667 Added 14.27%
77,396 $1.31 Million
Q4 2018

Feb 15, 2019
BUY
$14.0 - $18.0 $58,548 - $75,276
4,182 Added 6.58%
67,729 $962,000
Q3 2018

Nov 14, 2018
BUY
$17.74 - $18.68 $1,791 - $1,886
101 Added 0.16%
63,547 $1.13 Million
Q2 2018

Jul 18, 2018
BUY
$16.13 - $18.68 $6,355 - $7,359
394 Added 0.62%
63,446 $1.11 Million
Q1 2018

May 22, 2018
BUY
$16.09 - $17.86 $66,918 - $74,279
4,159 Added 7.06%
63,052 $1.04 Million
Q4 2017

Feb 13, 2018
BUY
$16.94 - $18.3 $59,357 - $64,123
3,504 Added 6.33%
58,893 $1.05 Million
Q3 2017

Nov 09, 2017
BUY
$16.36 - $17.29 $906,164 - $957,675
55,389
55,389 $927,000

Others Institutions Holding NRZ

# of Institutions
538
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
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 Amalgamated Bank Portfolio

Follow Amalgamated Bank 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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email