Huntington National Bank New Residential Investment Corp. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in New Residential Investment Corp. stock. As of the latest transaction made, Huntington National Bank holds 3,091 shares of NRZ stock, worth $22,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,091

Previous 2,761 11.95%

Holding current value

$22,409

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	330 Added 11.95%	3,091 $22,000
Q2 2024 Aug 08, 2024	SELL	N/A	-122 Reduced 4.23%	2,761 $20,000
Q1 2024 May 03, 2024	BUY	N/A	315 Added 12.27%	2,883 $20,000
Q4 2023 Feb 07, 2024	BUY	N/A	2,567 Added 256700.0%	2,568 $18,000
Q3 2023 Nov 08, 2023	SELL	N/A	-350 Reduced 99.72%	1 $0
Q2 2023 Aug 11, 2023	BUY	N/A	350 Added 35000.0%	351 $2,000
Q2 2022 Aug 09, 2022	SELL	$8.25 - $11.74 $24,750 - $35,220	-3,000 Reduced 99.97%	1 $0
Q4 2021 Jan 21, 2022	BUY	$10.48 - $11.64 $31,450 - $34,931	3,001 New	3,001 $32,000
Q4 2020 Jan 11, 2021	SELL	$7.4 - $10.22 $2,212 - $3,055	-299 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$4.57 - $17.63 $1,366 - $5,271	299 New	299 $1,000

Others Institutions Holding NRZ

# of Institutions

544

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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Huntington National Bank New Residential Investment Corp. Transaction History