Invesco Ltd. New Residential Investment Corp. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Invesco Ltd. holds 2,224,754 shares of NRZ stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,224,754

Previous 2,063,478 7.82%

Holding current value

$16.1 Million

Previous $15 Million 7.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	161,276 Added 7.82%	2,224,754 $16.1 Million
Q4 2023 Feb 12, 2024	BUY	N/A	865,066 Added 72.18%	2,063,478 $15 Million
Q3 2023 Nov 13, 2023	BUY	N/A	480,769 Added 66.99%	1,198,412 $8.69 Million
Q2 2023 Aug 11, 2023	BUY	N/A	38,233 Added 5.63%	717,643 $5.2 Million
Q1 2023 May 12, 2023	SELL	N/A	-614,275 Reduced 47.48%	679,410 $4.93 Million

Q4 2022 Feb 13, 2023	SELL	N/A	-720,851 Reduced 35.78%	1,293,685 $9.38 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $1.58 Million - $4.49 Million	-217,643 Reduced 9.75%	2,014,536 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $2.48 Million - $3.53 Million	300,426 Added 15.55%	2,232,179 $20.8 Million
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $12,104 - $13,713	-1,219 Reduced 0.06%	1,931,753 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $12.7 Million - $14.1 Million	1,211,245 Added 167.83%	1,932,972 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $2,178 - $2,623	234 Added 0.03%	721,727 $7.94 Million
Q2 2021 Aug 17, 2021	SELL	$9.89 - $11.21 $1.01 Million - $1.15 Million	-102,177 Reduced 12.41%	721,493 $7.64 Million
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $1.24 Million - $1.5 Million	132,521 Added 19.17%	823,670 $9.27 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $2.74 Million - $3.78 Million	-369,825 Reduced 34.86%	691,149 $6.87 Million
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $1.58 Million - $2.04 Million	243,523 Added 29.79%	1,060,974 $8.43 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $1.28 Million - $3.43 Million	-385,133 Reduced 32.03%	817,451 $6.07 Million
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $432,984 - $1.67 Million	-94,745 Reduced 7.3%	1,202,584 $6.03 Million
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $4.09 Million - $4.65 Million	-278,655 Reduced 17.68%	1,297,329 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $536,606 - $605,273	38,577 Added 2.51%	1,575,984 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $2.69 Million - $3.05 Million	-177,492 Reduced 10.35%	1,537,407 $23.7 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $4.69 Million - $5.61 Million	326,999 Added 23.56%	1,714,899 $29 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $19.4 Million - $25 Million	1,387,900 New	1,387,900 $19.7 Million

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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