Cibc World Market Inc. New Residential Investment Corp. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	N/A	804,224 Added 3707.81%	825,914 $9.22 Million
Q4 2023 Feb 13, 2024	BUY	N/A	21,690 New	21,690 $232,000
Q3 2019 Nov 13, 2019	SELL	$13.91 - $15.69 $776,998 - $876,427	-55,859 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$15.13 - $17.17 $17,505 - $19,865	-1,157 Reduced 2.03%	55,859 $860,000
Q1 2019 May 09, 2019	SELL	$14.33 - $17.17 $3,037 - $3,640	-212 Reduced 0.37%	57,016 $964,000
Q4 2018 Feb 13, 2019	SELL	$14.0 - $18.0 $84,042 - $108,054	-6,003 Reduced 9.49%	57,228 $813,000
Q3 2018 Nov 09, 2018	SELL	$17.74 - $18.68 $41,139 - $43,318	-2,319 Reduced 3.54%	63,231 $1.13 Million
Q2 2018 Aug 08, 2018	BUY	$16.13 - $18.68 $37,776 - $43,748	2,342 Added 3.71%	65,550 $1.15 Million
Q1 2018 May 18, 2018	BUY	$16.09 - $17.86 $1.02 Million - $1.13 Million	63,208 New	63,208 $1.04 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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