Bank Julius Baer & Co. Ltd, Zurich New Residential Investment Corp. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$9.93 - $11.25 $42,202 - $47,812	-4,250 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$10.48 - $11.64 $44,540 - $49,470	-4,250 Reduced 50.0%	4,250 $46,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $39,576 - $47,653	4,251 Added 100.05%	8,500 $94,000
Q2 2021 Jul 23, 2021	BUY	$9.89 - $11.21 $42,022 - $47,631	4,249 New	4,249 $45,000
Q1 2021 May 10, 2021	SELL	$9.39 - $11.33 $39,672 - $47,869	-4,225 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$7.4 - $10.22 $185 - $255	-25 Reduced 0.59%	4,225 $42,000
Q3 2020 Nov 10, 2020	BUY	$6.49 - $8.39 $27,582 - $35,657	4,250 New	4,250 $34,000

545

247M

2.97M

4.54M

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