Cibc Asset Management Inc New Residential Investment Corp. Transaction History

Cibc Asset Management Inc

  • $26.7 Billion
  • Q1 2024

A detailed history of Cibc Asset Management Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cibc Asset Management Inc holds 13,199 shares of NRZ stock, worth $95,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,199
Previous 13,199 -0.0%
Holding current value
$95,692
Previous $95,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
N/A
104 Added 0.79%
13,199 $95,000
Q4 2022

Feb 13, 2023
SELL
N/A
-4,788 Reduced 26.77%
13,095 $94,000
Q2 2022

Aug 09, 2022
SELL
$8.25 - $11.74 $10,791 - $15,355
-1,308 Reduced 6.82%
17,883 $167,000
Q4 2021

Feb 08, 2022
BUY
$10.48 - $11.64 $6,288 - $6,984
600 Added 3.23%
19,191 $206,000
Q3 2021

Nov 09, 2021
BUY
$9.31 - $11.21 $35,080 - $42,239
3,768 Added 25.42%
18,591 $205,000
Q1 2021

May 14, 2021
SELL
$9.39 - $11.33 $13,812 - $16,666
-1,471 Reduced 9.03%
14,823 $167,000
Q3 2020

Nov 05, 2020
BUY
$6.49 - $8.39 $2,615 - $3,381
403 Added 2.54%
16,294 $130,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $57,364 - $65,096
3,905 Added 32.58%
15,891 $256,000
Q2 2018

Aug 09, 2018
BUY
$16.13 - $18.68 $22,856 - $26,469
1,417 Added 13.41%
11,986 $210,000
Q3 2017

Nov 06, 2017
BUY
$16.36 - $17.29 $172,908 - $182,738
10,569
10,569 $177,000

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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