Equitable Holdings, Inc. New Residential Investment Corp. Transaction History

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 13,414 shares of NRZ stock, worth $97,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,414
Previous 13,246 1.27%
Holding current value
$97,251
Previous $96,000 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
516
Shares Held
231M
Call Options Held
1.91M
Put Options Held
3.74M
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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