Deka Bank Deutsche Girozentrale New Residential Investment Corp. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$7.25 - $20.64 $14,521 - $41,341	-2,003 Reduced 13.01%	13,394 $96,000
Q2 2022 Aug 03, 2022	SELL	$8.25 - $11.74 $15,345 - $21,836	-1,860 Reduced 10.78%	15,397 $142,000
Q1 2022 Apr 28, 2022	BUY	$9.93 - $11.25 $154,878 - $175,466	15,597 Added 939.58%	17,257 $192,000
Q4 2021 Feb 02, 2022	BUY	$10.48 - $11.64 $17,396 - $19,322	1,660 New	1,660 $18,000
Q3 2021 Oct 22, 2021	SELL	$9.31 - $11.21 $122,109 - $147,030	-13,116 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$9.89 - $11.21 $129,717 - $147,030	13,116 New	13,116 $135,000
Q2 2020 Aug 04, 2020	SELL	$3.33 - $8.9 $22,317 - $59,647	-6,702 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$14.69 - $16.67 $4,965 - $5,634	338 Added 5.31%	6,702 $106,000
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $48,970 - $56,712	-3,036 Reduced 32.3%	6,364 $115,000
Q1 2018 May 03, 2018	SELL	$16.09 - $17.86 $53,821 - $59,741	-3,345 Reduced 26.25%	9,400 $157,000
Q3 2017 Nov 06, 2017	BUY	$16.36 - $17.29 $208,508 - $220,361	12,745	12,745 $215,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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