Marshall Wace, LLP New Residential Investment Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 5,222,558 shares of NRZ stock, worth $37.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,222,558

Holding current value

$37.9 Million

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,222,558 New	5,222,558 $37.9 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-1,056,922 Reduced 98.64%	14,580 $105,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $5.45 Million - $15.5 Million	751,727 Added 235.08%	1,071,502 $7.84 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $2.64 Million - $3.75 Million	319,775 New	319,775 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.21 $379,459 - $430,105	-38,368 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $6,122 - $7,387	-652 Reduced 1.67%	38,368 $432,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $288,748 - $398,784	39,020 New	39,020 $388,000
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $7.06 Million - $7.43 Million	-397,922 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $6.42 Million - $7.43 Million	397,922 New	397,922 $6.96 Million

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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Marshall Wace, LLP New Residential Investment Corp. Transaction History