Deseret Mutual Benefit Administrators New Residential Investment Corp. Transaction History

Deseret Mutual Benefit Administrators

$199 Million
Q1 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 3,715 shares of NRZ stock, worth $26,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,715 -0.0%

Holding current value

$26,933

Previous $26,000 -0.0%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Deseret Mutual Benefit Administrators New Residential Investment Corp. Transaction History