Ensign Peak Advisors, Inc New Residential Investment Corp. Transaction History

Ensign Peak Advisors, Inc

  • $56.1 Billion
  • Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 309,515 shares of NRZ stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
309,515
Previous 309,515 -0.0%
Holding current value
$2.24 Million
Previous $2.24 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
N/A
-82,930 Reduced 21.13%
309,515 $2.24 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-189,695 Reduced 32.59%
392,445 $2.85 Million
Q1 2023

May 15, 2023
SELL
N/A
-97,402 Reduced 14.33%
582,140 $4.22 Million
Q4 2022

Feb 13, 2023
BUY
N/A
92,192 Added 15.7%
679,542 $4.93 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $2.84 Million - $8.08 Million
391,320 Added 199.62%
587,350 $4.3 Million
Q2 2022

Aug 12, 2022
BUY
$8.25 - $11.74 $1.32 Million - $1.87 Million
159,510 Added 436.77%
196,030 $1.83 Million
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $382,729 - $425,092
36,520 New
36,520 $391,000
Q1 2021

May 12, 2021
SELL
$9.39 - $11.33 $41,503 - $50,078
-4,420 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$7.4 - $10.22 $32,708 - $45,172
4,420 New
4,420 $44,000

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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