Bryn Mawr Trust CO New Residential Investment Corp. Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in New Residential Investment Corp. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,820 shares of NRZ stock, worth $27,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,820
Holding current value
$27,695
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
N/A
3,820 New
3,820 $27,000
Q2 2022

Aug 11, 2022
SELL
$8.25 - $11.74 $87,450 - $124,444
-10,600 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $2,959 - $3,352
-298 Reduced 2.73%
10,600 $116,000
Q4 2021

Feb 10, 2022
SELL
$10.48 - $11.64 $20,960 - $23,280
-2,000 Reduced 15.51%
10,898 $117,000
Q1 2021

Apr 23, 2021
BUY
$9.39 - $11.33 $15,024 - $18,128
1,600 Added 14.16%
12,898 $145,000
Q3 2020

Nov 12, 2020
BUY
$6.49 - $8.39 $1,934 - $2,500
298 Added 2.71%
11,298 $90,000
Q4 2019

Feb 11, 2020
BUY
$14.69 - $16.67 $161,590 - $183,370
11,000 New
11,000 $177,000

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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