Franklin Resources Inc New Residential Investment Corp. Transaction History

Franklin Resources Inc

  • $304 Billion
  • Q1 2024

A detailed history of Franklin Resources Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Franklin Resources Inc holds 1,748,370 shares of NRZ stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,748,370
Previous 485,294 260.27%
Holding current value
$12.7 Million
Previous $3.52 Million 260.29%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
N/A
1,263,076 Added 260.27%
1,748,370 $12.7 Million
Q4 2023

Feb 09, 2024
BUY
N/A
147,660 Added 43.73%
485,294 $3.52 Million
Q3 2023

Nov 13, 2023
BUY
N/A
117,975 Added 53.71%
337,634 $2.45 Million
Q2 2023

Aug 11, 2023
BUY
N/A
191,296 Added 674.46%
219,659 $1.59 Million
Q1 2023

May 12, 2023
SELL
N/A
-1,770 Reduced 5.87%
28,363 $205,000
Q4 2022

Feb 10, 2023
SELL
N/A
-108,295 Reduced 78.23%
30,133 $218,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $1.47 Million - $4.18 Million
-202,638 Reduced 59.41%
138,428 $1.01 Million
Q2 2022

Aug 11, 2022
BUY
$8.25 - $11.74 $1.04 Million - $1.49 Million
126,546 Added 58.99%
341,066 $3.18 Million
Q1 2022

May 13, 2022
SELL
$9.93 - $11.25 $190,030 - $215,291
-19,137 Reduced 8.19%
214,520 $2.36 Million
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $245,546 - $272,725
23,430 Added 11.15%
233,657 $2.5 Million
Q3 2021

Nov 12, 2021
BUY
$9.31 - $11.21 $1.75 Million - $2.11 Million
188,299 Added 858.71%
210,227 $2.31 Million
Q1 2021

May 13, 2021
BUY
$9.39 - $11.33 $347 - $419
37 Added 0.17%
21,928 $247,000
Q4 2020

Feb 10, 2021
BUY
$7.4 - $10.22 $4,255 - $5,876
575 Added 2.7%
21,891 $218,000
Q3 2020

Nov 12, 2020
BUY
$6.49 - $8.39 $138,340 - $178,841
21,316 New
21,316 $169,000

Others Institutions Holding NRZ

# of Institutions
481
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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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