Mackenzie Financial Corp New Residential Investment Corp. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Mackenzie Financial Corp holds 880,462 shares of NRZ stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

880,462

Previous 1,319,014 33.25%

Holding current value

$6.38 Million

Previous $9.56 Million 33.25%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-438,552 Reduced 33.25%	880,462 $6.38 Million
Q2 2024 Aug 14, 2024	BUY	N/A	176,711 Added 15.47%	1,319,014 $9.56 Million
Q1 2024 May 10, 2024	BUY	N/A	1,029,811 Added 915.45%	1,142,303 $8.28 Million
Q4 2023 Jan 30, 2024	BUY	N/A	36,673 Added 48.37%	112,492 $815,000
Q3 2023 Oct 25, 2023	SELL	N/A	-974,456 Reduced 92.78%	75,819 $549,000
Q2 2023 Aug 03, 2023	BUY	N/A	2,556 Added 0.24%	1,050,275 $7.61 Million
Q1 2023 Apr 24, 2023	SELL	N/A	-46,768 Reduced 4.27%	1,047,719 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	N/A	504,389 Added 85.48%	1,094,487 $7.94 Million
Q3 2022 Oct 07, 2022	BUY	$7.25 - $20.64 $3.35 Million - $9.54 Million	462,320 Added 361.82%	590,098 $4.32 Million
Q2 2022 Aug 10, 2022	SELL	$8.25 - $11.74 $244,612 - $348,091	-29,650 Reduced 18.83%	127,778 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$14.69 - $16.67 $1.24 Million - $1.41 Million	84,463 Added 115.76%	157,428 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $1.1 Million - $1.25 Million	72,965 New	72,965 $1.12 Million
Q1 2019 May 15, 2019	SELL	$14.33 - $17.17 $763,158 - $914,405	-53,256 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$14.0 - $18.0 $700 - $900	-50 Reduced 0.09%	53,256 $757,000
Q3 2018 Nov 15, 2018	BUY	$17.74 - $18.68 $385,241 - $405,654	21,716 Added 68.74%	53,306 $950,000
Q3 2017 Nov 13, 2017	SELL	$16.36 - $17.29 $31,967 - $33,784	-1,954 Reduced 5.83%	31,590 $529,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,544	33,544 $522,000

Others Institutions Holding NRZ

# of Institutions

544

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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Mackenzie Financial Corp New Residential Investment Corp. Transaction History