Ci Private Wealth, LLC New Residential Investment Corp. Transaction History

Ci Private Wealth, LLC

  • $63.6 Billion
  • Q1 2024

A detailed history of Ci Private Wealth, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 166,270 shares of NRZ stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,270
Previous 179,180 7.21%
Holding current value
$1.21 Million
Previous $1.3 Million 7.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2024
SELL
N/A
-12,910 Reduced 7.21%
166,270 $1.21 Million
Q4 2023

Feb 09, 2024
BUY
N/A
22,942 Added 14.68%
179,180 $1.3 Million
Q3 2023

Nov 03, 2023
SELL
N/A
-13,539 Reduced 7.97%
156,238 $1.13 Million
Q2 2023

Aug 10, 2023
BUY
N/A
3,498 Added 2.1%
169,777 $1.23 Million
Q1 2023

May 15, 2023
BUY
N/A
44,095 Added 36.09%
166,279 $1.21 Million
Q4 2022

Feb 15, 2023
BUY
N/A
122,184 New
122,184 $885,000

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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