Amalgamated Bank New Residential Investment Corp. Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 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 85,218 70.0%
Holding current value
$185,324
Previous $930,000 68.82%
% of portfolio
0.0%
Previous 0.01%

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
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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