A detailed history of Credit Suisse Ag transactions in New Residential Investment Corp. stock. As of the latest transaction made, Credit Suisse Ag holds 604,663 shares of NRZ stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
604,663
Previous 624,266 3.14%
Holding current value
$4.38 Million
Previous $4.53 Million 3.14%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
N/A
-19,603 Reduced 3.14%
604,663 $4.38 Million
Q4 2023

Feb 08, 2024

BUY
N/A
31,635 Added 5.34%
624,266 $4.53 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-14,198 Reduced 2.34%
592,631 $4.3 Million
Q2 2023

Aug 11, 2023

BUY
N/A
114,544 Added 23.27%
606,829 $4.4 Million
Q1 2023

May 10, 2023

BUY
N/A
9,941 Added 2.06%
492,285 $3.57 Million
Q4 2022

Feb 13, 2023

BUY
N/A
18,253 Added 3.93%
482,344 $3.5 Million
Q3 2022

Nov 10, 2022

BUY
$7.25 - $20.64 $351,124 - $999,615
48,431 Added 11.65%
464,091 $3.4 Million
Q2 2022

Aug 12, 2022

SELL
$8.25 - $11.74 $74,109 - $105,460
-8,983 Reduced 2.12%
415,660 $3.87 Million
Q1 2022

May 16, 2022

BUY
$9.93 - $11.25 $638,439 - $723,307
64,294 Added 17.84%
424,643 $4.66 Million
Q4 2021

Feb 14, 2022

SELL
$10.48 - $11.64 $20 Million - $22.2 Million
-1,907,700 Reduced 84.11%
360,349 $3.86 Million
Q3 2021

Nov 12, 2021

SELL
$9.31 - $11.21 $4 Million - $4.81 Million
-429,423 Reduced 15.92%
2,268,049 $24.9 Million
Q2 2021

Aug 16, 2021

SELL
$9.89 - $11.21 $1.15 Million - $1.31 Million
-116,695 Reduced 4.15%
2,697,472 $28.2 Million
Q1 2021

May 14, 2021

BUY
$9.39 - $11.33 $4.88 Million - $5.89 Million
520,110 Added 22.67%
2,814,167 $31.7 Million
Q4 2020

Feb 12, 2021

BUY
$7.4 - $10.22 $5.46 Million - $7.53 Million
737,227 Added 47.35%
2,294,057 $22.8 Million
Q3 2020

Nov 13, 2020

BUY
$6.49 - $8.39 $763,068 - $986,462
117,576 Added 8.17%
1,556,830 $12.4 Million
Q2 2020

Aug 12, 2020

BUY
$3.33 - $8.9 $1.94 Million - $5.19 Million
582,938 Added 68.08%
1,439,254 $10.7 Million
Q1 2020

May 13, 2020

SELL
$4.57 - $17.63 $15.5 Million - $59.9 Million
-3,397,066 Reduced 79.87%
856,316 $4.29 Million
Q4 2019

Feb 12, 2020

BUY
$14.69 - $16.67 $1.2 Million - $1.36 Million
81,476 Added 1.95%
4,253,382 $68.5 Million
Q3 2019

Nov 12, 2019

BUY
$13.91 - $15.69 $5.24 Million - $5.91 Million
376,697 Added 9.93%
4,171,906 $65.4 Million
Q2 2019

Aug 14, 2019

BUY
$15.13 - $17.17 $4.3 Million - $4.88 Million
284,421 Added 8.1%
3,795,209 $58.4 Million
Q1 2019

May 14, 2019

BUY
$14.33 - $17.17 $1.93 Million - $2.31 Million
134,634 Added 3.99%
3,510,788 $59.4 Million
Q4 2018

Feb 13, 2019

BUY
$14.0 - $18.0 $592,116 - $761,292
42,294 Added 1.27%
3,376,154 $48 Million
Q3 2018

Nov 13, 2018

SELL
$17.74 - $18.68 $24.1 Million - $25.4 Million
-1,358,473 Reduced 28.95%
3,333,860 $59.4 Million
Q2 2018

Aug 14, 2018

SELL
$16.13 - $18.68 $475,173 - $550,294
-29,459 Reduced 0.62%
4,692,333 $82.1 Million
Q1 2018

May 15, 2018

BUY
$16.09 - $17.86 $198,083 - $219,874
12,311 Added 0.26%
4,721,792 $77.7 Million
Q4 2017

Feb 14, 2018

BUY
$16.94 - $18.3 $3.21 Million - $3.47 Million
189,569 Added 4.19%
4,709,481 $84.2 Million
Q3 2017

Nov 14, 2017

BUY
$16.36 - $17.29 $39.8 Million - $42.1 Million
2,434,179 Added 116.71%
4,519,912 $75.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,085,733
2,085,733 $32.5 Million

Others Institutions Holding NRZ

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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