A detailed history of Lincoln National Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Lincoln National Corp holds 13,704 shares of NRZ stock, worth $99,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,704
Previous 13,389 2.35%
Holding current value
$99,354
Previous $97,000 2.06%
% of portfolio
0.0%
Previous 0.0%

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

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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