Bank Of America Corp New Residential Investment Corp. Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Bank Of America Corp holds 11,288,979 shares of NRZ stock, worth $81.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,288,979
Previous 11,238,811 0.45%
Holding current value
$81.8 Million
Previous $81.5 Million 0.45%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
50,168 Added 0.45%
11,288,979 $81.8 Million
Q2 2024

Aug 14, 2024
BUY
N/A
2,174,585 Added 23.99%
11,238,811 $81.5 Million
Q1 2024

May 15, 2024
BUY
N/A
5,136,333 Added 130.77%
9,064,226 $65.7 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-4,681,495 Reduced 54.38%
3,927,893 $28.5 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-1,222,866 Reduced 12.44%
8,609,388 $62.4 Million
Q1 2023

May 12, 2023
BUY
N/A
1,852,760 Added 23.22%
9,832,254 $71.3 Million
Q4 2022

Feb 10, 2023
BUY
N/A
4,237,900 Added 113.26%
7,979,494 $57.9 Million
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $3.54 Million - $10.1 Million
-488,725 Reduced 11.55%
3,741,594 $27.4 Million
Q2 2022

Aug 12, 2022
BUY
$8.25 - $11.74 $5.35 Million - $7.61 Million
648,464 Added 18.1%
4,230,319 $39.4 Million
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $19.2 Million - $21.8 Million
-1,938,268 Reduced 35.11%
3,581,855 $39.3 Million
Q4 2021

Feb 08, 2022
BUY
$10.48 - $11.64 $17.6 Million - $19.6 Million
1,679,722 Added 43.74%
5,520,123 $59.1 Million
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $21.6 Million - $26 Million
2,318,725 Added 152.38%
3,840,401 $42.2 Million
Q2 2021

Sep 13, 2021
BUY
$9.89 - $11.21 $15 Million - $17.1 Million
1,521,676 New
1,521,676 $16.1 Million

Others Institutions Holding NRZ

# of Institutions
544
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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