Brown Brothers Harriman & CO New Residential Investment Corp. Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	N/A	-514 Reduced 47.2%	575 $4,000
Q3 2022 Nov 10, 2022	BUY	$7.25 - $20.64 $3,726 - $10,608	514 Added 89.39%	1,089 $8,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $741 - $840	75 Added 15.0%	575 $6,000
Q1 2021 May 13, 2021	BUY	$9.39 - $11.33 $4,695 - $5,665	500 New	500 $6,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $8.9 $1,265 - $3,382	-380 Closed	0 $0

Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $5,285 - $5,962	380 New	380 $6,000
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $38,097 - $43,234	-2,518 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $40,267 - $48,247	-2,810 Reduced 52.74%	2,518 $43,000
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $39,340 - $50,580	2,810 Added 111.6%	5,328 $76,000
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $44,669 - $47,036	2,518 New	2,518 $45,000

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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