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

Great West Life Assurance CO

$58 Billion
Q4 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 179,246 shares of NRZ stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,246

Previous 174,014 3.01%

Holding current value

$1.3 Million

Previous $1.98 Million 1.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	5,232 Added 3.01%	179,246 $1.94 Million
Q3 2024 Nov 13, 2024	SELL	N/A	-8,834 Reduced 4.83%	174,014 $1.98 Million
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

540

Shares Held

247M

Call Options Held

1.78M

Put Options Held

4.07M

View Full List

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