Amalgamated Bank New Residential Investment Corp. Transaction History

Amalgamated Bank

$13.6 Billion
Q3 2025

A detailed history of Amalgamated Bank transactions in New Residential Investment Corp. stock. As of the latest transaction made, Amalgamated Bank holds 26,527 shares of NRZ stock, worth $192,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,527

Previous 26,975 1.66%

Holding current value

$192,320

Previous $195,000 1.54%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	N/A	-448 Reduced 1.66%	26,527 $192,000
Q2 2025 Aug 04, 2025	SELL	N/A	-89 Reduced 0.33%	26,975 $195,000
Q1 2025 Apr 25, 2025	BUY	N/A	1,502 Added 5.88%	27,064 $310,000
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

618

Shares Held

267M

Call Options Held

3.03M

Put Options Held

6.02M

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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Amalgamated Bank New Residential Investment Corp. Transaction History