Manufacturers Life Insurance Company, The New Residential Investment Corp. Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in New Residential Investment Corp. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 114,719 shares of NRZ stock, worth $831,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,719
Previous 92,144 24.5%
Holding current value
$831,712
Previous $668,000 24.4%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
N/A
22,575 Added 24.5%
114,719 $831,000
Q4 2023

Feb 13, 2024
BUY
N/A
904 Added 0.99%
92,144 $668,000
Q3 2023

Nov 15, 2023
BUY
N/A
71,698 Added 366.89%
91,240 $661,000
Q2 2023

Aug 11, 2023
BUY
N/A
1,084 Added 5.87%
19,542 $141,000
Q1 2023

May 15, 2023
BUY
N/A
1,127 Added 6.11%
19,585 $141,000
Q4 2022

Aug 11, 2023
BUY
N/A
3,278 Added 21.59%
18,458 $133,000
Q4 2022

Feb 13, 2023
BUY
N/A
3,278 Added 21.59%
18,458 $133,000
Q3 2022

Aug 11, 2023
BUY
$7.25 - $20.64 $203 - $577
28 Added 0.18%
15,180 $110,000
Q3 2022

Nov 03, 2022
BUY
$7.25 - $20.64 $203 - $577
28 Added 0.18%
15,180 $111,000
Q2 2022

Aug 11, 2023
BUY
$8.25 - $11.74 $9,330 - $13,277
1,131 Added 8.07%
15,152 $141,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $9,330 - $13,277
1,131 Added 8.07%
15,152 $141,000
Q1 2022

Aug 11, 2023
SELL
$9.93 - $11.25 $55,250 - $62,595
-5,564 Reduced 28.41%
14,021 $153,000
Q1 2022

May 20, 2022
BUY
$9.93 - $11.25 $139,228 - $157,736
14,021 New
14,021 $154,000
Q4 2019

Feb 14, 2020
SELL
$14.69 - $16.67 $156,110 - $177,152
-10,627 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$13.91 - $15.69 $147,821 - $166,737
10,627 New
10,627 $166,000
Q4 2018

Feb 14, 2019
SELL
$14.0 - $18.0 $519,624 - $668,088
-37,116 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$17.74 - $18.68 $286,518 - $301,700
16,151 Added 77.04%
37,116 $662,000
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $22,727 - $26,320
1,409 Added 7.2%
20,965 $367,000
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $42,268 - $46,918
2,627 Added 15.52%
19,556 $322,000
Q4 2017

Feb 08, 2018
BUY
$16.94 - $18.3 $51,836 - $55,998
3,060 Added 22.06%
16,929 $303,000
Q3 2017

Nov 14, 2017
BUY
$16.36 - $17.29 $226,896 - $239,795
13,869
13,869 $232,000

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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