Credit Suisse Ag New Residential Investment Corp. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

545

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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