Hsbc Holdings PLC New Residential Investment Corp. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	N/A	94,509 New	94,509 $685,000
Q4 2023 Feb 12, 2024	SELL	N/A	-207,457 Reduced 88.33%	27,420 $198,000
Q3 2023 Nov 13, 2023	SELL	N/A	-615,056 Reduced 72.37%	234,877 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	N/A	849,933 New	849,933 $6.16 Million
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $283,337 - $314,699	-27,036 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $4.66 Million - $5.61 Million	-500,732 Reduced 94.88%	27,036 $300,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $4.96 Million - $5.63 Million	501,839 Added 1935.44%	527,768 $5.59 Million
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $124,774 - $150,553	-13,288 Reduced 33.88%	25,929 $291,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $6.91 Million - $9.55 Million	-934,171 Reduced 95.97%	39,217 $389,000
Q3 2020 Nov 12, 2020	BUY	$6.49 - $8.39 $6.06 Million - $7.84 Million	934,306 Added 2390.63%	973,388 $7.81 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $26,610 - $71,119	-7,991 Reduced 16.98%	39,082 $291,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $96,550 - $372,469	21,127 Added 81.43%	47,073 $237,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $92,311 - $104,754	6,284 Added 31.96%	25,946 $422,000
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $4.67 Million - $5.26 Million	-335,467 Reduced 94.46%	19,662 $308,000
Q2 2019 Aug 13, 2019	SELL	$15.13 - $17.17 $2.86 Million - $3.25 Million	-189,338 Reduced 34.77%	355,129 $5.47 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $3 Million - $3.6 Million	209,462 Added 62.53%	544,467 $9.21 Million
Q4 2018 Feb 13, 2019	SELL	$14.0 - $18.0 $1.43 Million - $1.84 Million	-102,381 Reduced 23.41%	335,005 $4.76 Million
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $3.82 Million - $4.02 Million	215,129 Added 96.79%	437,386 $7.79 Million
Q2 2018 Aug 10, 2018	BUY	$16.13 - $18.68 $3.23 Million - $3.74 Million	200,207 Added 907.97%	222,257 $3.89 Million
Q1 2018 May 11, 2018	BUY	$16.09 - $17.86 $10,925 - $12,126	679 Added 3.18%	22,050 $362,000
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $88,697 - $95,818	5,236 Added 32.45%	21,371 $382,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,135	16,135 $251,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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About New Residential Investment Corp.

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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