Fifth Third Bancorp New Residential Investment Corp. Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$9.31 - $11.21 $139,650 - $168,150	-15,000 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$9.39 - $11.33 $2,817 - $3,399	300 Added 2.04%	15,000 $169,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $61,420 - $84,826	-8,300 Reduced 36.09%	14,700 $146,000
Q2 2020 Aug 05, 2020	BUY	$3.33 - $8.9 $67,266 - $179,780	20,200 Added 721.43%	23,000 $171,000
Q1 2020 May 05, 2020	BUY	$4.57 - $17.63 $5,027 - $19,393	1,100 Added 64.71%	2,800 $14,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $20,712 - $23,504	1,410 Added 486.21%	1,700 $27,000
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $1,391 - $1,569	-100 Reduced 25.64%	290 $5,000
Q2 2019 Aug 07, 2019	BUY	$15.13 - $17.17 $5,900 - $6,696	390 New	390 $6,000
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $88,060 - $113,220	-6,290 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $101,206 - $112,339	6,290 New	6,290 $103,000
Q3 2017 Nov 14, 2017	SELL	$16.36 - $17.29 $9,816 - $10,374	-600 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	600	600 $9,000

Others Institutions Holding NRZ

# of Institutions

516

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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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