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

Ci Private Wealth, LLC

$65.6 Billion
Q4 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 145,189 shares of NRZ stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,189

Previous 163,535 11.22%

Holding current value

$1.05 Million

Previous $1.19 Million 11.22%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-18,346 Reduced 11.22%	145,189 $1.05 Million
Q3 2024 Nov 12, 2024	SELL	N/A	-563 Reduced 0.34%	163,535 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-2,172 Reduced 1.31%	164,098 $1.19 Million
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

539

Shares Held

246M

Call Options Held

1.78M

Put Options Held

4.07M

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