Great West Life Assurance CO New Residential Investment Corp. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in New Residential Investment Corp. stock. As of the latest transaction made, Great West Life Assurance CO holds 182,848 shares of NRZ stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
182,848
Previous 360,217 49.24%
Holding current value
$1.33 Million
Previous $4.02 Million 50.4%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 12, 2024
SELL
N/A
-177,369 Reduced 49.24%
182,848 $2 Million
Q1 2024

May 13, 2024
BUY
N/A
260,454 Added 261.07%
360,217 $4.02 Million
Q4 2023

Feb 13, 2024
BUY
N/A
36,824 Added 58.51%
99,763 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
N/A
19,991 Added 46.55%
62,939 $585,000
Q2 2023

Aug 10, 2023
SELL
N/A
-3,307 Reduced 7.15%
42,948 $404,000
Q4 2022

Feb 10, 2023
SELL
N/A
-2,399 Reduced 4.93%
46,255 $380,000
Q3 2022

Nov 01, 2022
BUY
$7.25 - $20.64 $352,741 - $1 Million
48,654 New
48,654 $354,000
Q2 2022

Aug 09, 2022
BUY
$8.25 - $11.74 $9,174 - $13,054
1,112 Added 2.37%
47,962 $447,000
Q1 2022

May 12, 2022
BUY
$9.93 - $11.25 $110,997 - $125,752
11,178 Added 31.34%
46,850 $547,000
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $6,518 - $7,240
622 Added 1.77%
35,672 $381,000
Q2 2021

Aug 11, 2021
BUY
$9.89 - $11.21 $13,400 - $15,189
1,355 Added 4.02%
35,050 $370,000
Q1 2021

May 17, 2021
SELL
$9.39 - $11.33 $2,760 - $3,331
-294 Reduced 0.86%
33,695 $376,000
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $26,543 - $36,659
-3,587 Reduced 9.55%
33,989 $337,000
Q3 2020

Nov 17, 2020
SELL
$6.49 - $8.39 $94,040 - $121,571
-14,490 Reduced 27.83%
37,576 $298,000
Q3 2020

Nov 13, 2020
BUY
$6.49 - $8.39 $94,040 - $121,571
14,490 Added 38.56%
52,066 $413,000
Q2 2020

Aug 17, 2020
SELL
$3.33 - $8.9 $8,331 - $22,267
-2,502 Reduced 6.24%
37,576 $278,000
Q1 2020

May 14, 2020
BUY
$4.57 - $17.63 $51,787 - $199,783
11,332 Added 39.42%
40,078 $203,000
Q3 2019

Oct 25, 2019
SELL
$13.91 - $15.69 $290,552 - $327,732
-20,888 Reduced 42.08%
28,746 $451,000
Q2 2019

Jul 31, 2019
SELL
$15.13 - $17.17 $129,679 - $147,164
-8,571 Reduced 14.73%
49,634 $0
Q1 2019

May 08, 2019
BUY
$14.33 - $17.17 $264,531 - $316,958
18,460 Added 46.45%
58,205 $981,000
Q4 2018

Feb 12, 2019
BUY
$14.0 - $18.0 $121,170 - $155,790
8,655 Added 27.84%
39,745 $545,000
Q1 2018

May 10, 2018
SELL
$16.09 - $17.86 $94,206 - $104,570
-5,855 Reduced 15.85%
31,090 $512,000
Q3 2017

Nov 09, 2017
BUY
$16.36 - $17.29 $604,420 - $638,779
36,945
36,945 $637,000

Others Institutions Holding NRZ

# of Institutions
514
Shares Held
230M
Call Options Held
1.91M
Put Options Held
3.76M
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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