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

Cibc Private Wealth Group, LLC

  • $51.3 Billion
  • Q1 2025

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 15,609 shares of NRZ stock, worth $113,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,609
Previous 5,155 202.79%
Holding current value
$113,165
Previous $37,000 205.41%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
10,454 Added 202.79%
15,609 $113,000
Q4 2024

Feb 12, 2025
SELL
N/A
-4,905 Reduced 48.76%
5,155 $37,000
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
567
Shares Held
254M
Call Options Held
2.21M
Put Options Held
3.22M
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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