Hsbc Holdings PLC New Residential Investment Corp. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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

More about NRZ

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