Bank Of Montreal New Residential Investment Corp. Transaction History

Bank Of Montreal

  • $191 Billion
  • Q1 2024

A detailed history of Bank Of Montreal transactions in New Residential Investment Corp. stock. As of the latest transaction made, Bank Of Montreal holds 19,608 shares of NRZ stock, worth $142,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,608
Previous 50,099 60.86%
Holding current value
$142,158
Previous $363,000 60.88%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
N/A
-30,491 Reduced 60.86%
19,608 $142,000
Q4 2023

Feb 08, 2024
BUY
N/A
28,962 Added 137.02%
50,099 $363,000
Q3 2023

Nov 01, 2023
BUY
N/A
1,334 Added 6.74%
21,137 $153,000
Q2 2023

Aug 02, 2023
BUY
N/A
1,602 Added 8.8%
19,803 $143,000
Q1 2023

Jun 13, 2024
SELL
N/A
-810 Reduced 4.13%
18,798 $136,000
Q4 2022

Feb 01, 2023
BUY
N/A
682 Added 3.89%
18,201 $131,000
Q3 2022

Nov 10, 2022
SELL
$7.25 - $20.64 $328,019 - $933,836
-45,244 Reduced 72.09%
17,519 $158,000
Q2 2022

Aug 11, 2022
BUY
$8.25 - $11.74 $278,198 - $395,884
33,721 Added 116.11%
62,763 $621,000
Q1 2022

May 12, 2022
SELL
$9.93 - $11.25 $111,176 - $125,955
-11,196 Reduced 27.82%
29,042 $324,000
Q4 2021

Feb 11, 2022
SELL
$10.48 - $11.64 $11.3 Million - $12.5 Million
-1,074,409 Reduced 96.39%
40,238 $443,000
Q3 2021

Nov 12, 2021
BUY
$9.31 - $11.21 $8.29 Million - $9.98 Million
890,540 Added 397.37%
1,114,647 $12.6 Million
Q2 2021

Aug 12, 2021
BUY
$9.89 - $11.21 $2.22 Million - $2.51 Million
224,107 New
224,107 $2.35 Million

Others Institutions Holding NRZ

# of Institutions
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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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