Cibc World Markets Corp New Residential Investment Corp. Transaction History

Cibc World Markets Corp

  • $14.8 Billion
  • Q2 2025

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 141,134 shares of NRZ stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,134
Previous 145,448 2.97%
Holding current value
$1.02 Million
Previous $1.05 Million 2.94%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-4,314 Reduced 2.97%
141,134 $1.02 Million
Q1 2025

May 13, 2025
SELL
N/A
-5,749 Reduced 3.8%
145,448 $1.05 Million
Q4 2024

Feb 10, 2025
BUY
N/A
6,773 Added 4.69%
151,197 $1.1 Million
Q3 2024

Nov 13, 2024
BUY
N/A
144,424 New
144,424 $1.05 Million
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
611
Shares Held
256M
Call Options Held
3.43M
Put Options Held
5M
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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