Black Rock Inc. New Residential Investment Corp. Transaction History

Black Rock Inc.

  • $4.23 Trillion
  • Q1 2024

A detailed history of Black Rock Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Black Rock Inc. holds 27,466,607 shares of NRZ stock, worth $199 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,466,607
Previous 27,642,103 0.63%
Holding current value
$199 Million
Previous $200 Million 0.64%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 10, 2024
SELL
N/A
-175,496 Reduced 0.63%
27,466,607 $199 Million
Q4 2023

Feb 13, 2024
BUY
N/A
1,079,224 Added 4.06%
27,642,103 $200 Million
Q3 2023

Nov 13, 2023
BUY
N/A
257,511 Added 0.98%
26,562,879 $193 Million
Q2 2023

Aug 11, 2023
BUY
N/A
1,454,409 Added 5.85%
26,305,368 $191 Million
Q1 2023

May 12, 2023
BUY
N/A
1,491,079 Added 6.38%
24,850,959 $180 Million
Q4 2022

Feb 13, 2023
BUY
N/A
620,129 Added 2.73%
23,359,880 $169 Million
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $1.53 Million - $4.35 Million
-210,660 Reduced 0.92%
22,739,751 $166 Million
Q2 2022

Aug 12, 2022
SELL
$8.25 - $11.74 $19.9 Million - $28.3 Million
-2,407,086 Reduced 9.49%
22,950,411 $214 Million
Q1 2022

May 12, 2022
SELL
$9.93 - $11.25 $22.7 Million - $25.8 Million
-2,290,988 Reduced 8.29%
25,357,497 $278 Million
Q4 2021

Feb 10, 2022
SELL
$10.48 - $11.64 $6.33 Million - $7.03 Million
-603,551 Reduced 2.14%
27,648,485 $296 Million
Q3 2021

Nov 09, 2021
SELL
$9.31 - $11.21 $9.06 Million - $10.9 Million
-972,890 Reduced 3.33%
28,252,036 $311 Million
Q2 2021

Aug 11, 2021
BUY
$9.89 - $11.21 $289 Million - $328 Million
29,224,926 New
29,224,926 $309 Million

Others Institutions Holding NRZ

# of Institutions
481
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
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email