City Holding CO New Residential Investment Corp. Transaction History

City Holding CO

  • $641 Million
  • Q1 2024

A detailed history of City Holding CO transactions in New Residential Investment Corp. stock. As of the latest transaction made, City Holding CO holds 2,850 shares of NRZ stock, worth $20,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,850
Previous 2,850 -0.0%
Holding current value
$20,662
Previous $20,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023
SELL
N/A
-681 Reduced 19.29%
2,850 $20,000
Q4 2022

Jan 27, 2023
SELL
N/A
-264 Reduced 6.96%
3,531 $0
Q3 2022

Oct 12, 2022
BUY
$7.25 - $20.64 $8,076 - $22,992
1,114 Added 41.55%
3,795 $28,000
Q2 2022

Jul 08, 2022
BUY
$8.25 - $11.74 $5,618 - $7,994
681 Added 34.05%
2,681 $25,000
Q2 2021

Jul 15, 2021
BUY
$9.89 - $11.21 $19,780 - $22,420
2,000 New
2,000 $21,000
Q4 2019

Jan 10, 2020
SELL
$14.69 - $16.67 $52,884 - $60,012
-3,600 Closed
0 $0
Q3 2018

Oct 15, 2018
BUY
$17.74 - $18.68 $63,863 - $67,248
3,600 New
3,600 $64,000

Others Institutions Holding NRZ

# of Institutions
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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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