Cibc Private Wealth Group, LLC New Residential Investment Corp. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 10,060 shares of NRZ stock, worth $72,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,060

Previous 6,205 62.13%

Holding current value

$72,935

Previous $44,000 63.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	3,855 Added 62.13%	10,060 $72,000
Q2 2024 Aug 09, 2024	BUY	N/A	4,800 Added 341.64%	6,205 $44,000
Q1 2024 May 10, 2024	BUY	N/A	1,405 New	1,405 $10,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $114,031 - $129,251	-11,530 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$9.39 - $11.33 $413 - $498	44 Added 0.38%	11,530 $130,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $84,996 - $117,386	11,486 New	11,486 $114,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $8.9 $47,369 - $126,602	-14,225 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $135,011 - $520,843	-29,543 Reduced 67.5%	14,225 $71,000
Q4 2019 Jan 30, 2020	BUY	$14.69 - $16.67 $115,257 - $130,792	7,846 Added 21.84%	43,768 $705,000
Q3 2019 Oct 16, 2019	BUY	$13.91 - $15.69 $2,364 - $2,667	170 Added 0.48%	35,922 $563,000
Q2 2019 Jul 31, 2019	SELL	$15.13 - $17.17 $1.42 Million - $1.61 Million	-93,532 Reduced 72.35%	35,752 $550,000
Q1 2019 May 10, 2019	SELL	$14.33 - $17.17 $67,322 - $80,664	-4,698 Reduced 3.51%	129,284 $2.19 Million
Q4 2018 Feb 05, 2019	BUY	$14.0 - $18.0 $175,126 - $225,162	12,509 Added 10.3%	133,982 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $73,691 - $77,596	4,154 Added 3.54%	121,473 $2.17 Million
Q2 2018 Aug 02, 2018	BUY	$16.13 - $18.68 $80,859 - $93,642	5,013 Added 4.46%	117,319 $2.05 Million
Q1 2018 May 17, 2018	SELL	$16.09 - $17.86 $1.09 Million - $1.21 Million	-67,611 Reduced 37.58%	112,306 $1.85 Million
Q4 2017 Feb 12, 2018	SELL	$16.94 - $18.3 $5.12 Million - $5.53 Million	-302,451 Reduced 62.7%	179,917 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $7.89 Million - $8.34 Million	482,368	482,368 $8.07 Million

Others Institutions Holding NRZ

# of Institutions

545

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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Cibc Private Wealth Group, LLC New Residential Investment Corp. Transaction History