Bleakley Financial Group, LLC New Residential Investment Corp. Transaction History

Bleakley Financial Group, LLC

  • $3.45 Trillion
  • Q1 2024

A detailed history of Bleakley Financial Group, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 12,831 shares of NRZ stock, worth $93,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,831
Previous 12,414 3.36%
Holding current value
$93,024
Previous $133 Million 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 08, 2024
BUY
N/A
417 Added 3.36%
12,831 $143 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-3,932 Reduced 24.05%
12,414 $133 Million
Q3 2023

Nov 14, 2023
BUY
N/A
1,214 Added 8.02%
16,346 $152 Million
Q2 2023

Aug 14, 2023
BUY
N/A
1,428 Added 10.42%
15,132 $141 Million
Q1 2023

May 12, 2023
BUY
N/A
3,374 Added 32.66%
13,704 $110 Million
Q4 2022

Feb 07, 2023
BUY
N/A
10,330 New
10,330 $84.4 Million

Others Institutions Holding NRZ

# of Institutions
480
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
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