Ameriprise Financial Inc New Residential Investment Corp. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Ameriprise Financial Inc holds 746,241 shares of NRZ stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

746,241

Previous 656,012 13.75%

Holding current value

$5.41 Million

Previous $4.76 Million 13.75%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	90,229 Added 13.75%	746,241 $5.41 Million
Q2 2024 Aug 14, 2024	BUY	N/A	72,865 Added 12.5%	656,012 $4.76 Million
Q1 2024 May 15, 2024	BUY	N/A	58,814 Added 11.22%	583,147 $4.23 Million
Q4 2023 Feb 14, 2024	BUY	N/A	10,247 Added 1.99%	524,333 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	N/A	6,084 Added 1.2%	514,086 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	N/A	99,856 Added 24.47%	508,002 $3.68 Million
Q1 2023 May 15, 2023	BUY	N/A	201,389 Added 97.4%	408,146 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	N/A	2,723 Added 1.33%	206,757 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $53,613 - $152,632	-7,395 Reduced 3.5%	204,034 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $344,833 - $490,708	41,798 Added 24.64%	211,429 $1.97 Million
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $778,462 - $881,943	78,395 Added 85.93%	169,631 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $73,611 - $81,759	7,024 Added 8.34%	91,236 $1 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $21,524 - $25,917	2,312 Added 2.82%	84,212 $926,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $7,565 - $8,575	765 Added 0.94%	81,900 $868,000
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $238,074 - $287,260	-25,354 Reduced 23.81%	81,135 $913,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $334,672 - $462,209	-45,226 Reduced 29.81%	106,489 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $2.84 Million - $3.67 Million	-437,106 Reduced 74.23%	151,715 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $46,470 - $124,199	13,955 Added 2.43%	588,821 $4.38 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $506,305 - $1.95 Million	110,789 Added 23.87%	574,866 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $42,277 - $47,976	-2,878 Reduced 0.62%	464,077 $7.48 Million
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $1.32 Million - $1.49 Million	-94,915 Reduced 16.89%	466,955 $7.33 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $230,550 - $261,636	15,238 Added 2.79%	561,870 $8.65 Million
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $19,861 - $23,797	-1,386 Reduced 0.25%	546,632 $9.24 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $600,488 - $772,056	42,892 Added 8.49%	548,018 $7.79 Million
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $787,886 - $829,634	44,413 Added 9.64%	505,126 $9 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $49,261 - $57,048	3,054 Added 0.67%	460,713 $8.07 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $1.56 Million - $1.74 Million	97,248 Added 26.98%	457,659 $7.53 Million
Q4 2017 Feb 12, 2018	SELL	$16.94 - $18.3 $28,052 - $30,304	-1,656 Reduced 0.46%	360,411 $6.45 Million
Q3 2017 Nov 07, 2017	BUY	$16.36 - $17.29 $5.92 Million - $6.26 Million	362,067	362,067 $6.11 Million

Others Institutions Holding NRZ

# of Institutions

542

Shares Held

246M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc New Residential Investment Corp. Transaction History