Blair William & CO New Residential Investment Corp. Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$8.25 - $11.74 $122,958 - $174,972	-14,904 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $28,479 - $32,265	-2,868 Reduced 16.14%	14,904 $164,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $21,641 - $24,036	-2,065 Reduced 10.41%	17,772 $190,000
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $53,672 - $64,625	-5,765 Reduced 22.52%	19,837 $218,000
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $2,017 - $2,286	204 Added 0.8%	25,602 $271,000
Q1 2021 May 13, 2021	SELL	$9.39 - $11.33 $5,849 - $7,058	-623 Reduced 2.39%	25,398 $286,000
Q4 2020 Feb 09, 2021	BUY	$7.4 - $10.22 $1,554 - $2,146	210 Added 0.81%	26,021 $259,000
Q3 2020 Nov 06, 2020	BUY	$6.49 - $8.39 $22,689 - $29,331	3,496 Added 15.67%	25,811 $205,000
Q2 2020 Aug 12, 2020	SELL	$3.33 - $8.9 $46,843 - $125,196	-14,067 Reduced 38.66%	22,315 $166,000
Q1 2020 May 11, 2020	SELL	$4.57 - $17.63 $75,258 - $290,330	-16,468 Reduced 31.16%	36,382 $182,000
Q4 2019 Feb 13, 2020	BUY	$14.69 - $16.67 $391,297 - $444,038	26,637 Added 101.62%	52,850 $851,000
Q3 2019 Nov 12, 2019	BUY	$13.91 - $15.69 $4,131 - $4,659	297 Added 1.15%	26,213 $411,000
Q2 2019 Aug 13, 2019	SELL	$15.13 - $17.17 $9,441 - $10,714	-624 Reduced 2.35%	25,916 $399,000
Q1 2019 May 14, 2019	SELL	$14.33 - $17.17 $46,357 - $55,544	-3,235 Reduced 10.86%	26,540 $449,000
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $79,660 - $102,420	-5,690 Reduced 16.04%	29,775 $423,000
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $281,622 - $296,545	15,875 Added 81.04%	35,465 $632,000
Q2 2018 Aug 13, 2018	BUY	$16.13 - $18.68 $315,986 - $365,941	19,590 New	19,590 $343,000

Others Institutions Holding NRZ

# of Institutions

514

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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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