Amundi New Residential Investment Corp. Transaction History

Amundi

  • $264 Billion
  • Q3 2024

A detailed history of Amundi transactions in New Residential Investment Corp. stock. As of the latest transaction made, Amundi holds 1,261,861 shares of NRZ stock, worth $9.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,261,861
Previous 1,261,861 -0.0%
Holding current value
$9.15 Million
Previous $9.15 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-98,688 Reduced 7.25%
1,261,861 $9.15 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-145,740 Reduced 9.68%
1,360,549 $9.86 Million
Q3 2023

Nov 14, 2023
BUY
N/A
21,454 Added 1.44%
1,506,289 $10.9 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-60,724 Reduced 3.93%
1,484,835 $10.8 Million
Q1 2023

May 15, 2023
BUY
N/A
16,135 Added 1.05%
1,545,559 $11.2 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-131,924 Reduced 7.94%
1,529,424 $11.1 Million
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $67,026 - $190,816
-9,245 Reduced 0.55%
1,661,348 $12.4 Million
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $236,461 - $336,491
-28,662 Reduced 1.69%
1,670,593 $15.7 Million
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $608,957 - $689,906
-61,325 Reduced 3.48%
1,699,255 $17.4 Million
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $485,957 - $539,746
-46,370 Reduced 2.57%
1,760,580 $19.6 Million
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $680,756 - $819,686
-73,121 Reduced 3.89%
1,806,950 $19.9 Million
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $18.6 Million - $21.1 Million
1,880,071 New
1,880,071 $19.9 Million

Others Institutions Holding NRZ

# of Institutions
543
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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