Commerce Bank New Residential Investment Corp. Transaction History

Commerce Bank

$15 Billion
Q1 2024

A detailed history of Commerce Bank transactions in New Residential Investment Corp. stock. As of the latest transaction made, Commerce Bank holds 18,541 shares of NRZ stock, worth $134,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,541

Previous 17,526 5.79%

Holding current value

$134,422

Previous $127,000 5.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

480

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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