Barclays PLC New Residential Investment Corp. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Barclays PLC holds 247,522 shares of NRZ stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,522

Previous 191,183 29.47%

Holding current value

$1.79 Million

Previous $2.13 Million 26.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	56,339 Added 29.47%	247,522 $2.7 Million
Q1 2024 May 15, 2024	SELL	N/A	-150,908 Reduced 44.11%	191,183 $2.13 Million
Q4 2023 Feb 15, 2024	BUY	N/A	134,073 Added 64.45%	342,091 $3.65 Million
Q3 2023 Nov 07, 2023	BUY	N/A	7,632 Added 3.81%	208,018 $1.93 Million
Q2 2023 Aug 03, 2023	SELL	N/A	-108,783 Reduced 35.19%	200,386 $1.87 Million
Q1 2023 May 04, 2023	SELL	N/A	-24,375 Reduced 7.31%	309,169 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	N/A	-32,748 Reduced 8.94%	333,544 $2.73 Million
Q3 2022 Nov 03, 2022	SELL	$7.25 - $20.64 $418,419 - $1.19 Million	-57,713 Reduced 13.61%	366,292 $2.68 Million
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $1.33 Million - $1.89 Million	-160,941 Reduced 27.51%	424,005 $3.95 Million
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $309,925 - $351,123	-31,211 Reduced 5.07%	584,946 $6.42 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $2.02 Million - $2.25 Million	-193,176 Reduced 23.87%	616,157 $6.6 Million
Q3 2021 Nov 09, 2021	SELL	$9.31 - $11.21 $354,468 - $426,809	-38,074 Reduced 4.49%	809,333 $8.9 Million
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.21 $353,577 - $400,768	-35,751 Reduced 4.05%	847,407 $8.98 Million
Q1 2021 May 13, 2021	SELL	$9.39 - $11.33 $375,036 - $452,520	-39,940 Reduced 4.33%	883,158 $9.94 Million
Q4 2020 Feb 11, 2021	SELL	$7.4 - $10.22 $453,412 - $626,199	-61,272 Reduced 6.22%	923,098 $9.18 Million
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $748,615 - $967,778	-115,349 Reduced 10.49%	984,370 $7.83 Million
Q2 2020 Aug 12, 2020	SELL	$3.33 - $8.9 $178,521 - $477,129	-53,610 Reduced 4.65%	1,099,719 $8.17 Million
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $2.98 Million - $11.5 Million	651,241 Added 129.71%	1,153,329 $5.78 Million
Q4 2019 Feb 10, 2020	BUY	$14.69 - $16.67 $2.02 Million - $2.3 Million	137,791 Added 37.82%	502,088 $8.09 Million
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $11.9 Million - $13.5 Million	-858,322 Reduced 70.2%	364,297 $5.71 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $11.9 Million - $13.4 Million	783,319 Added 178.31%	1,222,619 $18.8 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $70,059 - $83,944	4,889 Added 1.13%	439,300 $7.43 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $4.86 Million - $6.25 Million	347,357 Added 399.01%	434,411 $6.17 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $1.22 Million - $1.29 Million	-68,838 Reduced 44.16%	87,054 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $1.23 Million - $1.43 Million	76,425 Added 96.17%	155,892 $2.73 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $881,587 - $978,567	54,791 Added 222.04%	79,467 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $888,503 - $959,835	-52,450 Reduced 68.01%	24,676 $441,000
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $1.26 Million - $1.33 Million	77,126	77,126 $1.29 Million

Others Institutions Holding NRZ

# of Institutions

514

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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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