Deseret Mutual Benefit Administrators New Residential Investment Corp. Transaction History

Deseret Mutual Benefit Administrators

  • $195 Million
  • Q3 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in New Residential Investment Corp. stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 828 shares of NRZ stock, worth $6,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
828
Previous 2,778 70.19%
Holding current value
$6,003
Previous $20,000 70.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 31, 2024
SELL
N/A
-1,950 Reduced 70.19%
828 $6,000
Q2 2024

Aug 02, 2024
SELL
N/A
-937 Reduced 25.22%
2,778 $20,000
Q4 2023

Feb 13, 2024
SELL
N/A
-4,057 Reduced 52.2%
3,715 $26,000
Q2 2023

Aug 07, 2023
SELL
N/A
-4,915 Reduced 38.74%
7,772 $56,000
Q4 2022

Feb 13, 2023
SELL
N/A
-4,386 Reduced 25.69%
12,687 $91,000
Q3 2022

Nov 03, 2022
BUY
$7.25 - $20.64 $7,793 - $22,188
1,075 Added 6.72%
17,073 $125,000
Q2 2022

Aug 05, 2022
BUY
$8.25 - $11.74 $42,462 - $60,425
5,147 Added 47.43%
15,998 $149,000
Q1 2022

May 11, 2022
BUY
$9.93 - $11.25 $40,087 - $45,416
4,037 Added 59.25%
10,851 $119,000
Q4 2021

Feb 09, 2022
SELL
$10.48 - $11.64 $10,815 - $12,012
-1,032 Reduced 13.15%
6,814 $73,000
Q2 2021

Aug 06, 2021
BUY
$9.89 - $11.21 $77,596 - $87,953
7,846 New
7,846 $83,000

Others Institutions Holding NRZ

# of Institutions
543
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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