Deutsche Bank Ag\ New Residential Investment Corp. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in New Residential Investment Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 113,514 shares of NRZ stock, worth $822,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,514

Previous 112,642 0.77%

Holding current value

$822,976

Previous $816,000 0.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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