M&T Bank Corp New Residential Investment Corp. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, M&T Bank Corp holds 18,841 shares of NRZ stock, worth $136,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,841

Previous 10,715 75.84%

Holding current value

$136,597

Previous $77,000 76.62%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	N/A	8,126 Added 75.84%	18,841 $136,000
Q4 2023 Feb 06, 2024	SELL	N/A	-1,609 Reduced 13.06%	10,715 $77,000
Q3 2023 Nov 02, 2023	BUY	N/A	1,840 Added 17.55%	12,324 $89,000
Q2 2023 Aug 09, 2023	SELL	N/A	-5,928 Reduced 36.12%	10,484 $76,000
Q1 2023 May 11, 2023	BUY	N/A	2,305 Added 16.34%	16,412 $118,000

Q4 2022 Feb 13, 2023	BUY	N/A	2,890 Added 17.61%	19,298 $139,000
Q4 2022 Feb 13, 2023	SELL	N/A	-5,191 Reduced 26.9%	14,107 $102,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $17,240 - $49,081	-2,378 Reduced 12.66%	16,408 $106,000
Q2 2022 Aug 05, 2022	BUY	$8.25 - $11.74 $18,100 - $25,757	2,194 Added 13.22%	18,786 $153,000
Q1 2022 May 09, 2022	SELL	$9.93 - $11.25 $15,401 - $17,448	-1,551 Reduced 8.55%	16,592 $184,000
Q4 2021 Feb 07, 2022	BUY	$10.48 - $11.64 $932 - $1,035	89 Added 0.49%	18,143 $195,000
Q3 2021 Oct 28, 2021	BUY	$9.31 - $11.21 $18,973 - $22,845	2,038 Added 12.72%	18,054 $200,000
Q1 2021 May 06, 2021	SELL	$9.39 - $11.33 $70,894 - $85,541	-7,550 Reduced 32.04%	16,016 $180,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $2,878 - $3,975	389 Added 1.68%	23,566 $235,000
Q3 2020 Nov 06, 2020	BUY	$6.49 - $8.39 $13,583 - $17,560	2,093 Added 9.93%	23,177 $184,000
Q2 2020 Jul 29, 2020	SELL	$3.33 - $8.9 $319 - $854	-96 Reduced 0.45%	21,084 $157,000
Q1 2020 May 14, 2020	BUY	$4.57 - $17.63 $41,797 - $161,243	9,146 Added 76.0%	21,180 $106,000
Q4 2019 Feb 07, 2020	BUY	$14.69 - $16.67 $2,423 - $2,750	165 Added 1.39%	12,034 $194,000
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $113,060 - $127,528	-8,128 Reduced 40.65%	11,869 $186,000
Q2 2019 Aug 12, 2019	BUY	$15.13 - $17.17 $130,798 - $148,434	8,645 Added 76.15%	19,997 $307,000
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $162,674 - $194,913	11,352 New	11,352 $192,000
Q4 2018 Feb 01, 2019	SELL	$14.0 - $18.0 $210,518 - $270,666	-15,037 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$17.74 - $18.68 $75,714 - $79,726	4,268 Added 39.63%	15,037 $269,000
Q2 2018 Aug 10, 2018	SELL	$16.13 - $18.68 $93,666 - $108,474	-5,807 Reduced 35.03%	10,769 $188,000
Q1 2018 May 04, 2018	BUY	$16.09 - $17.86 $11,182 - $12,412	695 Added 4.38%	16,576 $272,000
Q4 2017 Feb 06, 2018	BUY	$16.94 - $18.3 $269,024 - $290,622	15,881	15,881 $284,000

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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