Fmr LLC New Residential Investment Corp. Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Fmr LLC holds 619,061 shares of NRZ stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
619,061
Previous 659,006 6.06%
Holding current value
$4.49 Million
Previous $4.78 Million 6.05%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-39,945 Reduced 6.06%
619,061 $4.49 Million
Q1 2024

May 13, 2024
BUY
N/A
6,082 Added 0.93%
659,006 $4.78 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-3,971 Reduced 0.6%
652,924 $4.73 Million
Q3 2023

Nov 13, 2023
BUY
N/A
39,729 Added 6.44%
656,895 $4.76 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-2,172,826 Reduced 77.88%
617,166 $4.47 Million
Q1 2023

May 11, 2023
SELL
N/A
-7,799,444 Reduced 73.65%
2,789,992 $20.2 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-3,873,435 Reduced 26.78%
10,589,436 $76.8 Million
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $2.61 Million - $7.42 Million
359,417 Added 2.55%
14,462,871 $106 Million
Q2 2022

Aug 12, 2022
SELL
$8.25 - $11.74 $9.09 Million - $12.9 Million
-1,102,199 Reduced 7.25%
14,103,454 $131 Million
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $23.1 Million - $26.2 Million
2,329,566 Added 18.09%
15,205,653 $167 Million
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $38.7 Million - $43 Million
-3,693,381 Reduced 22.29%
12,876,087 $138 Million
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $45.1 Million - $54.3 Million
-4,839,496 Reduced 22.6%
16,569,468 $182 Million
Q2 2021

Aug 13, 2021
BUY
$9.89 - $11.21 $212 Million - $240 Million
21,408,964 New
21,408,964 $227 Million

Others Institutions Holding NRZ

# of Institutions
517
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
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC 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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email