Bank Of Montreal New Residential Investment Corp. Transaction History

Bank Of Montreal

$214 Billion
Q3 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 20,051 shares of NRZ stock, worth $145,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,051

Previous 19,628 2.16%

Holding current value

$145,369

Previous $142,000 2.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	423 Added 2.16%	20,051 $145,000
Q2 2024 Aug 14, 2024	BUY	N/A	20 Added 0.1%	19,628 $142,000
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

543

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

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