Cibc World Markets Corp New Residential Investment Corp. Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cibc World Markets Corp holds 1,335,517 shares of NRZ stock, worth $9.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,335,517

Previous 872,758 53.02%

Holding current value

$9.68 Million

Previous $6.33 Million 53.03%

% of portfolio

0.06%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	462,759 Added 53.02%	1,335,517 $9.68 Million
Q4 2023 Feb 13, 2024	BUY	N/A	356,758 Added 69.14%	872,758 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	N/A	26,000 Added 5.31%	516,000 $3.74 Million
Q2 2023 Aug 04, 2023	SELL	N/A	-153,966 Reduced 23.91%	490,000 $3.55 Million
Q1 2023 May 11, 2023	SELL	N/A	-138,708 Reduced 17.72%	643,966 $4.67 Million

Q4 2022 Feb 09, 2023	BUY	N/A	591,479 Added 309.36%	782,674 $5.67 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $63,372 - $180,414	-8,741 Reduced 4.37%	191,195 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $288,939 - $411,170	-35,023 Reduced 14.91%	199,936 $1.86 Million
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $16,990 - $19,248	1,711 Added 0.73%	234,959 $2.58 Million
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $386,701 - $429,504	-36,899 Reduced 13.66%	233,248 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $842,499 - $1.01 Million	90,494 Added 50.37%	270,147 $2.97 Million
Q2 2021 Aug 10, 2021	BUY	$9.89 - $11.21 $1.78 Million - $2.01 Million	179,653 New	179,653 $1.9 Million
Q1 2021 May 07, 2021	SELL	$9.39 - $11.33 $2.41 Million - $2.9 Million	-256,312 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $1.9 Million - $2.62 Million	256,312 New	256,312 $2.55 Million

Others Institutions Holding NRZ

# of Institutions

481

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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 World Markets Corp New Residential Investment Corp. Transaction History