American International Group, Inc. New Residential Investment Corp. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	7 Added 0.18%	3,968 $28,000
Q4 2023 Feb 13, 2024	SELL	N/A	-101 Reduced 2.49%	3,961 $28,000
Q3 2023 Nov 13, 2023	SELL	N/A	-230 Reduced 5.36%	4,062 $29,000
Q2 2023 Aug 04, 2023	SELL	N/A	-64 Reduced 1.47%	4,292 $31,000
Q1 2023 May 12, 2023	SELL	N/A	-96 Reduced 2.16%	4,356 $31,000
Q4 2022 Feb 10, 2023	SELL	N/A	-23 Reduced 0.51%	4,452 $32,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $79 - $227	11 Added 0.25%	4,475 $33,000
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $511 - $727	-62 Reduced 1.37%	4,464 $42,000
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $1,211 - $1,372	-122 Reduced 2.62%	4,526 $50,000
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $1,802 - $2,002	-172 Reduced 3.57%	4,648 $50,000
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $5,474 - $6,591	-588 Reduced 10.87%	4,820 $53,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $4,450 - $5,044	450 Added 9.08%	5,408 $57,000
Q1 2021 May 07, 2021	SELL	$9.39 - $11.33 $3,859 - $4,656	-411 Reduced 7.66%	4,958 $56,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $207 - $286	-28 Reduced 0.52%	5,369 $53,000
Q3 2020 Nov 04, 2020	SELL	$6.49 - $8.39 $110 - $142	-17 Reduced 0.31%	5,397 $43,000
Q2 2020 Aug 12, 2020	SELL	$3.33 - $8.9 $4,462 - $11,926	-1,340 Reduced 19.84%	5,414 $40,000
Q1 2020 May 04, 2020	BUY	$4.57 - $17.63 $1,142 - $4,407	250 Added 3.84%	6,754 $34,000
Q4 2019 Feb 05, 2020	SELL	$14.69 - $16.67 $3,187 - $3,617	-217 Reduced 3.23%	6,504 $105,000
Q2 2019 Aug 13, 2019	BUY	$15.13 - $17.17 $4,962 - $5,631	328 Added 5.13%	6,721 $103,000
Q1 2019 May 06, 2019	SELL	$14.33 - $17.17 $3,195 - $3,828	-223 Reduced 3.37%	6,393 $108,000
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $7,840 - $10,080	560 Added 9.25%	6,616 $94,000
Q3 2018 Nov 09, 2018	SELL	$17.74 - $18.68 $2,909 - $3,063	-164 Reduced 2.64%	6,056 $108,000
Q2 2018 Aug 08, 2018	SELL	$16.13 - $18.68 $11,758 - $13,617	-729 Reduced 10.49%	6,220 $109,000
Q1 2018 May 07, 2018	BUY	$16.09 - $17.86 $8,479 - $9,412	527 Added 8.21%	6,949 $114,000
Q4 2017 Feb 09, 2018	BUY	$16.94 - $18.3 $108,788 - $117,522	6,422	6,422 $115,000

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.

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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