Lincoln National Corp New Residential Investment Corp. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	N/A	315 Added 2.35%	13,704 $99,000
Q4 2023 Feb 06, 2024	SELL	N/A	-646 Reduced 4.6%	13,389 $97,000
Q3 2023 Nov 03, 2023	BUY	N/A	1,369 Added 10.81%	14,035 $101,000
Q2 2023 Aug 04, 2023	BUY	N/A	379 Added 3.08%	12,666 $91,000
Q1 2023 May 01, 2023	BUY	N/A	568 Added 4.85%	12,287 $89,000
Q4 2022 Feb 07, 2023	BUY	N/A	346 Added 3.04%	11,719 $84,000
Q3 2022 Nov 03, 2022	BUY	$7.25 - $20.64 $1,928 - $5,490	266 Added 2.39%	11,373 $83,000
Q2 2022 Aug 02, 2022	BUY	$8.25 - $11.74 $91,632 - $130,396	11,107 New	11,107 $104,000
Q3 2021 Nov 05, 2021	SELL	$9.31 - $11.21 $103,471 - $124,587	-11,114 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $2,027 - $2,298	205 Added 1.88%	11,114 $118,000
Q1 2021 May 10, 2021	BUY	$9.39 - $11.33 $2,112 - $2,549	225 Added 2.11%	10,909 $123,000
Q4 2020 Feb 05, 2021	BUY	$7.4 - $10.22 $1,554 - $2,146	210 Added 2.0%	10,684 $106,000
Q3 2020 Nov 09, 2020	BUY	$6.49 - $8.39 $590 - $763	91 Added 0.88%	10,474 $83,000
Q2 2020 Jul 31, 2020	BUY	$3.33 - $8.9 $516 - $1,379	155 Added 1.52%	10,383 $77,000
Q1 2020 Apr 24, 2020	BUY	$4.57 - $17.63 $46,741 - $180,319	10,228 New	10,228 $51,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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