Deutsche Bank Ag\ New Residential Investment Corp. Transaction History

Deutsche Bank Ag\

  • $245 Billion
  • Q1 2025

A detailed history of Deutsche Bank Ag\ transactions in New Residential Investment Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 103,725 shares of NRZ stock, worth $752,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,725
Previous 104,057 0.32%
Holding current value
$752,006
Previous $754,000 0.27%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-332 Reduced 0.32%
103,725 $752,000
Q4 2024

Feb 14, 2025
SELL
N/A
-4,415 Reduced 4.07%
104,057 $754,000
Q3 2024

Nov 13, 2024
BUY
N/A
806 Added 0.75%
108,472 $786,000
Q2 2024

Aug 14, 2024
SELL
N/A
-5,848 Reduced 5.15%
107,666 $780,000
Q1 2024

May 15, 2024
BUY
N/A
872 Added 0.77%
113,514 $822,000
Q4 2023

Feb 14, 2024
BUY
N/A
8,606 Added 8.27%
112,642 $816,000
Q3 2023

Nov 09, 2023
SELL
N/A
-1,481 Reduced 1.4%
104,036 $754,000
Q2 2023

Aug 14, 2023
BUY
N/A
5,945 Added 5.97%
105,517 $764,000
Q1 2023

May 15, 2023
SELL
N/A
-5,302 Reduced 5.06%
99,572 $721,000
Q4 2022

Feb 13, 2023
BUY
N/A
68,431 Added 187.78%
104,874 $760,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $136,169 - $387,660
-18,782 Reduced 34.01%
36,443 $266,000
Q2 2022

Aug 11, 2022
BUY
$8.25 - $11.74 $58,583 - $83,365
7,101 Added 14.76%
55,225 $514,000
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $14,686 - $16,638
1,479 Added 3.17%
48,124 $528,000
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $158,310 - $175,833
15,106 Added 47.9%
46,645 $500,000
Q3 2021

Nov 04, 2021
BUY
$9.31 - $11.21 $6,368 - $7,667
684 Added 2.22%
31,539 $346,000
Q2 2021

Aug 11, 2021
SELL
$9.89 - $11.21 $34,773 - $39,414
-3,516 Reduced 10.23%
30,855 $326,000
Q1 2021

May 13, 2021
SELL
$9.39 - $11.33 $21,014 - $25,356
-2,238 Reduced 6.11%
34,371 $386,000
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $5,624 - $7,767
-760 Reduced 2.03%
36,609 $364,000
Q3 2020

Nov 12, 2020
SELL
$6.49 - $8.39 $20,936 - $27,066
-3,226 Reduced 7.95%
37,369 $297,000
Q2 2020

Aug 13, 2020
SELL
$3.33 - $8.9 $56,083 - $149,893
-16,842 Reduced 29.32%
40,595 $302,000
Q1 2020

May 14, 2020
SELL
$4.57 - $17.63 $776,452 - $3 Million
-169,902 Reduced 74.74%
57,437 $287,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $2.4 Million - $2.72 Million
163,327 Added 255.15%
227,339 $3.66 Million
Q3 2019

Nov 14, 2019
SELL
$13.91 - $15.69 $4.57 Million - $5.16 Million
-328,603 Reduced 83.7%
64,012 $1 Million
Q2 2019

Aug 14, 2019
BUY
$15.13 - $17.17 $998,640 - $1.13 Million
66,004 Added 20.21%
392,615 $6.04 Million
Q1 2019

May 15, 2019
SELL
$14.33 - $17.17 $12.7 Million - $15.2 Million
-887,072 Reduced 73.09%
326,611 $5.52 Million
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $4.66 Million - $5.99 Million
332,856 Added 37.79%
1,213,683 $17.2 Million
Q3 2018

Dec 21, 2021
BUY
$17.74 - $18.68 $2.11 Million - $2.22 Million
119,028 Added 15.62%
880,827 $15.7 Million
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $13.6 Million - $14.3 Million
-766,991 Reduced 50.17%
761,799 $13.6 Million
Q2 2018

Apr 21, 2020
BUY
$16.13 - $18.68 $1.8 Million - $2.08 Million
111,418 Added 7.86%
1,528,790 $26.7 Million
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $4.53 Million - $5.24 Million
280,746 Added 24.7%
1,417,372 $24.8 Million
Q1 2018

Oct 18, 2019
BUY
$16.09 - $17.86 $1.24 Million - $1.37 Million
76,868 Added 7.25%
1,136,626 $18.7 Million
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $11.7 Million - $13 Million
725,258 Added 216.82%
1,059,758 $17.4 Million
Q4 2017

Feb 14, 2018
SELL
$16.94 - $18.3 $15.6 Million - $16.8 Million
-920,391 Reduced 73.34%
334,500 $5.98 Million
Q3 2017

Nov 14, 2017
BUY
$16.36 - $17.29 $20.5 Million - $21.7 Million
1,254,891
1,254,891 $21 Million

Others Institutions Holding NRZ

# of Institutions
567
Shares Held
254M
Call Options Held
2.21M
Put Options Held
3.22M
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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