Federated Hermes, Inc. New Residential Investment Corp. Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $226,875 - $322,850	-27,500 Reduced 62.5%	16,500 $154,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $35,378 - $42,598	-3,800 Reduced 7.95%	44,000 $484,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $146,569 - $166,132	14,820 Added 44.94%	47,800 $506,000
Q1 2021 May 13, 2021	BUY	$9.39 - $11.33 $309,682 - $373,663	32,980 New	32,980 $371,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $8.9 $28,971 - $77,430	-8,700 Closed	0 $0

Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $39,759 - $153,381	8,700 New	8,700 $44,000
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $204,477 - $230,643	-14,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $83,215 - $94,435	-5,500 Reduced 27.23%	14,700 $226,000
Q1 2019 May 10, 2019	SELL	$14.33 - $17.17 $97,444 - $116,756	-6,800 Reduced 25.19%	20,200 $342,000
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $74,200 - $95,400	5,300 Added 24.42%	27,000 $383,000
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $106,439 - $112,080	6,000 Added 38.22%	21,700 $387,000
Q2 2018 Aug 10, 2018	SELL	$16.13 - $18.68 $109,684 - $127,024	-6,800 Reduced 30.22%	15,700 $275,000
Q1 2018 May 09, 2018	BUY	$16.09 - $17.86 $109,412 - $121,448	6,800 Added 43.31%	22,500 $370,000
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $177,192 - $191,418	-10,460 Reduced 39.98%	15,700 $0
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $427,977 - $452,306	26,160	26,160 $437,000

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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