Bell Bank New Residential Investment Corp. Transaction History

Bell Bank

$837 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	N/A	-47,260 Reduced 7.29%	600,940 $4.36 Million
Q1 2023 Apr 19, 2023	BUY	N/A	80,772 Added 14.23%	648,200 $4.7 Million
Q4 2022 Jan 31, 2023	SELL	N/A	-57,994 Reduced 9.27%	567,428 $4.11 Million
Q3 2022 Oct 11, 2022	BUY	$7.25 - $20.64 $670,168 - $1.91 Million	92,437 Added 17.34%	625,422 $4.58 Million
Q2 2022 Jul 15, 2022	BUY	$8.25 - $11.74 $457,536 - $651,088	55,459 Added 11.61%	532,985 $4.97 Million
Q1 2022 Apr 25, 2022	BUY	$9.93 - $11.25 $814,945 - $923,276	82,069 Added 20.75%	477,526 $5.24 Million
Q4 2021 Feb 01, 2022	BUY	$10.48 - $11.64 $591,962 - $657,485	56,485 Added 16.66%	395,457 $4.24 Million
Q3 2021 Oct 22, 2021	BUY	$9.31 - $11.21 $1.75 Million - $2.11 Million	188,091 Added 124.66%	338,972 $3.73 Million
Q2 2021 Jul 30, 2021	BUY	$9.89 - $11.21 $97,149 - $110,115	9,823 Added 6.96%	150,881 $1.6 Million
Q1 2021 May 07, 2021	BUY	$9.39 - $11.33 $60,875 - $73,452	6,483 Added 4.82%	141,058 $1.59 Million
Q4 2020 Feb 05, 2021	BUY	$7.4 - $10.22 $29,148 - $40,256	3,939 Added 3.02%	134,575 $1.34 Million
Q3 2020 Nov 05, 2020	SELL	$6.49 - $8.39 $35,286 - $45,616	-5,437 Reduced 4.0%	130,636 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $453,123 - $1.21 Million	136,073 New	136,073 $1.01 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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