Macquarie Group LTD New Residential Investment Corp. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 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 849,692 shares of NRZ stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

849,692

Previous 2,226,899 61.84%

Holding current value

$6.16 Million

Previous $16.1 Million 61.85%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,377,207 Reduced 61.84%	849,692 $6.16 Million
Q2 2024 Aug 09, 2024	BUY	N/A	118,483 Added 5.62%	2,226,899 $16.1 Million
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

545

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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Macquarie Group LTD New Residential Investment Corp. Transaction History