Black Rock Inc. New Residential Investment Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 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 26,884,763 shares of NRZ stock, worth $195 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,884,763

Previous 27,466,607 2.12%

Holding current value

$195 Million

Previous $199 Million 2.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-581,844 Reduced 2.12%	26,884,763 $195 Million
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

516

Shares Held

232M

Call Options Held

1.91M

Put Options Held

3.72M

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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