Bank Of New York Mellon Corp New Residential Investment Corp. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	N/A	1,853,270 New	1,853,270 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $191,806 - $546,051	-26,456 Reduced 1.42%	1,838,776 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $129,475 - $184,247	-15,694 Reduced 0.83%	1,865,232 $17.4 Million
Q1 2022 May 11, 2022	BUY	$9.93 - $11.25 $3.67 Million - $4.16 Million	369,564 Added 24.45%	1,880,926 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$10.48 - $11.64 $368,644 - $409,448	35,176 Added 2.38%	1,511,362 $16.2 Million

Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $1.08 Million - $1.3 Million	-116,297 Reduced 7.3%	1,476,186 $16.2 Million
Q2 2021 Aug 11, 2021	BUY	$9.89 - $11.21 $2.49 Million - $2.82 Million	251,672 Added 18.77%	1,592,483 $16.9 Million
Q1 2021 May 13, 2021	SELL	$9.39 - $11.33 $182,635 - $220,368	-19,450 Reduced 1.43%	1,340,811 $15.1 Million
Q4 2020 Feb 09, 2021	SELL	$7.4 - $10.22 $78,972 - $109,067	-10,672 Reduced 0.78%	1,360,261 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $1.03 Million - $1.34 Million	-159,189 Reduced 10.4%	1,370,933 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$3.33 - $8.9 $7.18 Million - $19.2 Million	-2,157,432 Reduced 58.51%	1,530,122 $11.4 Million
Q1 2020 May 06, 2020	BUY	$4.57 - $17.63 $1.89 Million - $7.29 Million	413,266 Added 12.62%	3,687,554 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $429,961 - $487,914	29,269 Added 0.9%	3,274,288 $52.7 Million
Q3 2019 Nov 07, 2019	SELL	$13.91 - $15.69 $1.79 Million - $2.02 Million	-128,588 Reduced 3.81%	3,245,019 $50.9 Million
Q2 2019 Aug 12, 2019	BUY	$15.13 - $17.17 $1.95 Million - $2.21 Million	128,802 Added 3.97%	3,373,607 $51.9 Million
Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $878,257 - $1.05 Million	61,288 Added 1.93%	3,244,805 $54.9 Million
Q4 2018 Feb 11, 2019	BUY	$14.0 - $18.0 $2.23 Million - $2.87 Million	159,407 Added 5.27%	3,183,517 $45.2 Million
Q3 2018 Nov 09, 2018	BUY	$17.74 - $18.68 $175,164 - $184,446	9,874 Added 0.33%	3,024,110 $0
Q2 2018 Aug 06, 2018	SELL	$16.13 - $18.68 $1.07 Million - $1.23 Million	-66,074 Reduced 2.15%	3,014,236 $52.7 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $3.38 Million - $3.75 Million	209,976 Added 7.32%	3,080,310 $50.7 Million
Q4 2017 Feb 09, 2018	BUY	$16.94 - $18.3 $48.6 Million - $52.5 Million	2,870,334	2,870,334 $51.3 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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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