Commerce Bank New Residential Investment Corp. Transaction History

Commerce Bank

  • $16.1 Billion
  • Q3 2024

A detailed history of Commerce Bank transactions in New Residential Investment Corp. stock. As of the latest transaction made, Commerce Bank holds 18,245 shares of NRZ stock, worth $132,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,245
Previous 18,541 1.6%
Holding current value
$132,276
Previous $134,000 1.49%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-296 Reduced 1.6%
18,245 $132,000
Q1 2024

May 03, 2024
BUY
N/A
1,015 Added 5.79%
18,541 $134,000
Q4 2023

Feb 09, 2024
BUY
N/A
647 Added 3.83%
17,526 $127,000
Q3 2023

Nov 13, 2023
BUY
N/A
3,963 Added 30.68%
16,879 $122,000
Q2 2023

Aug 08, 2023
BUY
N/A
12,916 New
12,916 $93,000
Q2 2022

Aug 12, 2022
SELL
$8.25 - $11.74 $269,098 - $382,935
-32,618 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$9.31 - $11.21 $1,042 - $1,255
112 Added 0.34%
32,618 $359,000
Q4 2020

Feb 09, 2021
SELL
$7.4 - $10.22 $2,183 - $3,014
-295 Reduced 0.9%
32,506 $323,000
Q2 2020

Aug 07, 2020
BUY
$3.33 - $8.9 $50,416 - $134,746
15,140 Added 85.73%
32,801 $244,000
Q1 2020

May 08, 2020
BUY
$4.57 - $17.63 $33,493 - $129,210
7,329 Added 70.93%
17,661 $88,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $1,087 - $1,233
74 Added 0.72%
10,332 $167,000
Q2 2019

Aug 07, 2019
BUY
$15.13 - $17.17 $155,203 - $176,129
10,258 New
10,258 $158,000

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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