Charles Schwab Investment Management Inc New Residential Investment Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,364,962 shares of NRZ stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,364,962

Previous 4,998,362 7.33%

Holding current value

$38.9 Million

Previous $36.2 Million 7.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	366,600 Added 7.33%	5,364,962 $38.9 Million
Q2 2024 Aug 12, 2024	BUY	N/A	17,273 Added 0.35%	4,998,362 $36.2 Million
Q1 2024 May 08, 2024	BUY	N/A	127,521 Added 2.63%	4,981,089 $36.1 Million
Q4 2023 Feb 06, 2024	BUY	N/A	94,989 Added 2.0%	4,853,568 $35.2 Million
Q3 2023 Nov 08, 2023	BUY	N/A	172,517 Added 3.76%	4,758,579 $34.5 Million
Q2 2023 Aug 09, 2023	BUY	N/A	124,968 Added 2.8%	4,586,062 $33.2 Million
Q1 2023 May 11, 2023	BUY	N/A	17,841 Added 0.4%	4,461,094 $32.3 Million
Q4 2022 Feb 13, 2023	BUY	N/A	190,274 Added 4.47%	4,443,253 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $539,479 - $1.54 Million	74,411 Added 1.78%	4,252,979 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $677,490 - $964,088	-82,120 Reduced 1.93%	4,178,568 $38.9 Million
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $1.24 Million - $1.41 Million	124,972 Added 3.02%	4,260,688 $46.8 Million
Q4 2021 Feb 11, 2022	BUY	$10.48 - $11.64 $1.31 Million - $1.46 Million	125,432 Added 3.13%	4,135,716 $44.3 Million
Q3 2021 Nov 16, 2021	BUY	$9.31 - $11.21 $2.72 Million - $3.27 Million	291,983 Added 7.85%	4,010,284 $44.1 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $4.56 Million - $5.17 Million	460,939 Added 14.15%	3,718,301 $39.4 Million
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $183,593 - $221,524	-19,552 Reduced 0.6%	3,257,362 $36.6 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $549,509 - $758,916	74,258 Added 2.32%	3,276,914 $32.6 Million
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $153,261 - $198,129	23,615 Added 0.74%	3,202,656 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $678,550 - $1.81 Million	203,769 Added 6.85%	3,179,041 $23.6 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $435,000 - $1.68 Million	95,186 Added 3.3%	2,975,272 $14.9 Million
Q4 2019 Feb 07, 2020	BUY	$14.69 - $16.67 $1.03 Million - $1.16 Million	69,816 Added 2.48%	2,880,086 $46.4 Million
Q3 2019 Nov 08, 2019	BUY	$13.91 - $15.69 $1.9 Million - $2.15 Million	136,777 Added 5.12%	2,810,270 $44.1 Million
Q2 2019 Aug 09, 2019	BUY	$15.13 - $17.17 $1.65 Million - $1.87 Million	108,808 Added 4.24%	2,673,493 $41.1 Million
Q1 2019 May 14, 2019	SELL	$14.33 - $17.17 $985,187 - $1.18 Million	-68,750 Reduced 2.61%	2,564,685 $43.4 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $2.18 Million - $2.8 Million	155,648 Added 6.28%	2,633,435 $37.4 Million
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $3.58 Million - $3.77 Million	201,958 Added 8.87%	2,477,787 $44.2 Million
Q2 2018 Aug 08, 2018	BUY	$16.13 - $18.68 $2.98 Million - $3.45 Million	184,529 Added 8.82%	2,275,829 $39.8 Million
Q1 2018 May 07, 2018	BUY	$16.09 - $17.86 $3.88 Million - $4.31 Million	241,374 Added 13.05%	2,091,300 $34.4 Million
Q4 2017 Jan 17, 2018	BUY	$16.94 - $18.3 $1.95 Million - $2.1 Million	114,960 Added 6.63%	1,849,926 $33.1 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $28.4 Million - $30 Million	1,734,966	1,734,966 $29 Million

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.

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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Charles Schwab Investment Management Inc New Residential Investment Corp. Transaction History