Macquarie Group LTD New Residential Investment Corp. Transaction History

Macquarie Group LTD

  • $87.4 Billion
  • Q1 2024

A detailed history of Macquarie Group LTD transactions in New Residential Investment Corp. stock. As of the latest transaction made, Macquarie Group LTD holds 2,108,416 shares of NRZ stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,108,416
Previous 2,108,416 -0.0%
Holding current value
$15.3 Million
Previous $15.3 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
N/A
1,974,208 Added 1471.01%
2,108,416 $15.3 Million
Q4 2022

Feb 21, 2023
SELL
N/A
-113,002 Reduced 45.71%
134,208 $973,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $219,203 - $624,050
-30,235 Reduced 10.9%
247,210 $1.87 Million
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $923 - $1,046
-93 Reduced 0.03%
277,445 $3.05 Million
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $1.4 Million - $1.56 Million
133,748 Added 93.02%
277,538 $2.97 Million
Q3 2021

Nov 12, 2021
BUY
$9.31 - $11.21 $201,096 - $242,136
21,600 Added 17.68%
143,790 $1.58 Million
Q2 2021

Aug 13, 2021
SELL
$9.89 - $11.21 $12,253 - $13,889
-1,239 Reduced 1.0%
122,190 $1.29 Million
Q1 2021

May 14, 2021
SELL
$9.39 - $11.33 $41,607 - $50,203
-4,431 Reduced 3.47%
123,429 $1.39 Million
Q4 2020

Feb 16, 2021
BUY
$7.4 - $10.22 $811,780 - $1.12 Million
109,700 Added 604.07%
127,860 $1.27 Million
Q2 2020

Aug 11, 2020
BUY
$3.33 - $8.9 $7,525 - $20,114
2,260 Added 14.21%
18,160 $135,000
Q4 2019

Feb 14, 2020
SELL
$14.69 - $16.67 $127,421 - $144,595
-8,674 Reduced 35.3%
15,900 $256,000
Q2 2019

Aug 14, 2019
BUY
$15.13 - $17.17 $198,475 - $225,236
13,118 Added 114.51%
24,574 $378,000
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $164,164 - $196,699
11,456 New
11,456 $194,000

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.

NRZ Quotes by TradingView
  • 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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