Assetmark, Inc New Residential Investment Corp. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Assetmark, Inc holds 53 shares of NRZ stock, worth $384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 -0.0%

Holding current value

$384

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-4 Reduced 7.02%	53 $0
Q1 2024 May 06, 2024	BUY	N/A	53 Added 1325.0%	57 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-23 Reduced 85.19%	4 $0
Q1 2023 May 05, 2023	SELL	N/A	-24 Reduced 47.06%	27 $0
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $1,443 - $1,737	-155 Reduced 75.24%	51 $1,000
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $2,281 - $2,753	-243 Reduced 54.12%	206 $2,000
Q4 2020 Feb 10, 2021	SELL	$7.4 - $10.22 $873 - $1,205	-118 Reduced 20.81%	449 $4,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $4,166 - $5,386	-642 Reduced 53.1%	567 $5,000
Q2 2020 Aug 11, 2020	SELL	$3.33 - $8.9 $3.53 Million - $9.42 Million	-1,058,648 Reduced 99.89%	1,209 $11,000
Q1 2020 May 12, 2020	SELL	$4.57 - $17.63 $2.75 Million - $10.6 Million	-601,851 Reduced 36.22%	1,059,857 $5.31 Million
Q4 2019 Feb 11, 2020	BUY	$14.69 - $16.67 $3.14 Million - $3.56 Million	213,834 Added 14.77%	1,661,708 $26.8 Million
Q3 2019 Nov 13, 2019	BUY	$13.91 - $15.69 $2.77 Million - $3.12 Million	199,099 Added 15.94%	1,447,874 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $1.84 Million - $2.09 Million	121,869 Added 10.81%	1,248,775 $19.2 Million
Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $1.69 Million - $2.02 Million	117,837 Added 11.68%	1,126,906 $19.1 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $3.38 Million - $4.34 Million	241,107 Added 31.4%	1,009,069 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $248 - $261	14 Added 0.0%	767,962 $13.7 Million
Q2 2018 Aug 01, 2018	SELL	$16.13 - $18.68 $28,953 - $33,530	-1,795 Reduced 0.23%	767,948 $13.4 Million
Q1 2018 May 16, 2018	BUY	$16.09 - $17.86 $1.18 Million - $1.31 Million	73,455 Added 10.55%	769,743 $12.7 Million
Q4 2017 Feb 13, 2018	BUY	$16.94 - $18.3 $41,892 - $45,255	2,473 Added 0.36%	696,288 $12.5 Million
Q3 2017 Nov 08, 2017	BUY	$16.36 - $17.29 $11.3 Million - $11.9 Million	688,069 Added 11974.75%	693,815 $11.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,746	5,746 $89,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account