Citigroup Inc New Residential Investment Corp. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Citigroup Inc holds 277,216 shares of NRZ stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,216

Previous 255,041 8.69%

Holding current value

$2.01 Million

Previous $1.85 Million 8.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	22,175 Added 8.69%	277,216 $2.01 Million
Q2 2024 Aug 12, 2024	SELL	N/A	-91,849 Reduced 26.48%	255,041 $1.85 Million
Q1 2024 May 10, 2024	SELL	N/A	-466,489 Reduced 57.35%	346,890 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	N/A	504,089 Added 162.98%	813,379 $5.9 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-216,679 Reduced 41.2%	309,290 $2.24 Million
Q2 2023 Aug 10, 2023	BUY	N/A	59,204 Added 12.68%	525,969 $3.81 Million
Q1 2023 May 11, 2023	BUY	N/A	399,366 Added 592.54%	466,765 $3.38 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-36,852 Reduced 35.35%	67,399 $488,000
Q3 2022 Nov 10, 2022	SELL	$7.25 - $20.64 $627,219 - $1.79 Million	-86,513 Reduced 45.35%	104,251 $764,000
Q2 2022 Aug 10, 2022	SELL	$8.25 - $11.74 $5.19 Million - $7.39 Million	-629,214 Reduced 76.74%	190,764 $1.78 Million
Q1 2022 May 12, 2022	SELL	$9.93 - $11.25 $4.5 Million - $5.09 Million	-452,779 Reduced 35.57%	819,978 $9 Million
Q4 2021 Feb 10, 2022	SELL	$10.48 - $11.64 $969,158 - $1.08 Million	-92,477 Reduced 6.77%	1,272,757 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$9.31 - $11.21 $12.7 Million - $15.3 Million	1,365,234 New	1,365,234 $15 Million

Others Institutions Holding NRZ

# of Institutions

543

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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