A detailed history of Equitable Holdings, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 13,607 shares of NRZ stock, worth $98,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,607
Previous 13,414 1.44%
Holding current value
$98,650
Previous $97,000 1.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
N/A
193 Added 1.44%
13,607 $98,000
Q2 2024

Aug 14, 2024

BUY
N/A
168 Added 1.27%
13,414 $97,000
Q1 2024

May 14, 2024

SELL
N/A
-130 Reduced 0.97%
13,246 $96,000
Q4 2023

Feb 12, 2024

BUY
N/A
220 Added 1.67%
13,376 $96,000
Q3 2023

Nov 14, 2023

BUY
N/A
2,089 Added 18.88%
13,156 $95,000
Q2 2023

Aug 15, 2023

BUY
N/A
11,067 New
11,067 $80,000
Q2 2022

Aug 15, 2022

SELL
$8.25 - $11.74 $262,564 - $373,637
-31,826 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$9.93 - $11.25 $1,698 - $1,923
171 Added 0.54%
31,826 $349,000
Q4 2021

Feb 11, 2022

BUY
$10.48 - $11.64 $40,348 - $44,814
3,850 Added 13.85%
31,655 $339,000
Q3 2021

Nov 12, 2021

SELL
$9.31 - $11.21 $31,654 - $38,114
-3,400 Reduced 10.9%
27,805 $306,000
Q2 2021

Aug 11, 2021

BUY
$9.89 - $11.21 $80,702 - $91,473
8,160 Added 35.41%
31,205 $330,000
Q1 2021

May 14, 2021

BUY
$9.39 - $11.33 $216,392 - $261,099
23,045 New
23,045 $259,000

Others Institutions Holding NRZ

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
Track This Portfolio

Track Equitable Holdings, Inc. Portfolio

Follow Equitable Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.