International Assets Investment Management, LLC New Residential Investment Corp. Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 167,617 shares of NRZ stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
167,617
Previous 16,835 895.65%
Holding current value
$1.22 Million
Previous $184 Million 91.96%
% of portfolio
0.04%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
N/A
150,782 Added 895.65%
167,617 $14.8 Million
Q2 2024

Jul 30, 2024
BUY
N/A
128 Added 0.77%
16,835 $184 Million
Q1 2024

Apr 11, 2024
BUY
N/A
1,916 Added 12.95%
16,707 $183 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-143,181 Reduced 90.64%
14,791 $107,000
Q4 2023

Jan 24, 2024
BUY
N/A
143,697 Added 1006.63%
157,972 $14.8 Million
Q3 2023

Oct 04, 2023
SELL
N/A
-523 Reduced 3.53%
14,275 $103,000
Q2 2023

Jul 20, 2023
SELL
N/A
-23,270 Reduced 61.13%
14,798 $107,000
Q1 2023

Apr 19, 2023
BUY
N/A
38,068 New
38,068 $275,000
Q4 2021

Jan 21, 2022
SELL
$10.48 - $11.64 $164,012 - $182,166
-15,650 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$9.31 - $11.21 $28,786 - $34,661
3,092 Added 24.62%
15,650 $194,000
Q2 2021

Jul 14, 2021
SELL
$9.89 - $11.21 $124,198 - $140,775
-12,558 Reduced 50.0%
12,558 $156,000
Q1 2021

Apr 19, 2021
BUY
$9.39 - $11.33 $117,919 - $142,282
12,558 Added 100.0%
25,116 $309,000
Q4 2020

Jan 22, 2021
BUY
$7.4 - $10.22 $92,929 - $128,342
12,558 New
12,558 $147 Million

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email