Mercer Global Advisors Inc New Residential Investment Corp. Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 209,935 shares of NRZ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209,935
Previous 209,824 0.05%
Holding current value
$1.52 Million
Previous $1.52 Million 0.07%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
111 Added 0.05%
209,935 $1.52 Million
Q2 2024

Aug 12, 2024
BUY
N/A
46 Added 0.02%
209,824 $1.52 Million
Q1 2024

May 15, 2024
SELL
N/A
-7,518 Reduced 3.46%
209,778 $2.34 Million
Q4 2023

Feb 14, 2024
BUY
N/A
33,021 Added 17.92%
217,296 $2.32 Million
Q3 2023

Nov 13, 2023
BUY
N/A
8,054 Added 4.57%
184,275 $1.71 Million
Q2 2023

Aug 14, 2023
BUY
N/A
9,136 Added 5.47%
176,221 $1.28 Million
Q1 2023

May 15, 2023
BUY
N/A
25,984 Added 18.42%
167,085 $1.21 Million
Q4 2022

Feb 08, 2023
BUY
N/A
82,112 Added 139.2%
141,101 $1.15 Million
Q3 2022

Nov 15, 2022
BUY
$7.25 - $20.64 $66,033 - $187,989
9,108 Added 18.26%
58,989 $432,000
Q2 2022

Aug 10, 2022
BUY
$8.25 - $11.74 $112,175 - $159,628
13,597 Added 37.47%
49,881 $465,000
Q1 2022

May 10, 2022
SELL
$9.93 - $11.25 $20,286 - $22,983
-2,043 Reduced 5.33%
36,284 $398,000
Q4 2021

Feb 04, 2022
BUY
$10.48 - $11.64 $10,584 - $11,756
1,010 Added 2.71%
38,327 $410,000
Q3 2021

Nov 10, 2021
BUY
$9.31 - $11.21 $58,876 - $70,892
6,324 Added 20.4%
37,317 $410,000
Q2 2021

Aug 10, 2021
SELL
$9.89 - $11.21 $66,727 - $75,633
-6,747 Reduced 17.88%
30,993 $328,000
Q1 2021

May 11, 2021
SELL
$9.39 - $11.33 $360,810 - $435,355
-38,425 Reduced 50.45%
37,740 $425,000
Q4 2020

Feb 12, 2021
SELL
$7.4 - $10.22 $447,833 - $618,493
-60,518 Reduced 44.28%
76,165 $757,000
Q3 2020

Dec 10, 2020
SELL
$6.49 - $8.39 $666,828 - $862,047
-102,747 Reduced 42.91%
136,683 $1.09 Million
Q2 2020

Aug 10, 2020
BUY
$3.33 - $8.9 $84,615 - $226,149
25,410 Added 11.87%
239,430 $1.78 Million
Q1 2020

May 18, 2020
BUY
$4.57 - $17.63 $490,329 - $1.89 Million
107,293 Added 100.53%
214,020 $1.07 Million
Q4 2019

Feb 13, 2020
BUY
$14.69 - $16.67 $183,478 - $208,208
12,490 Added 13.25%
106,727 $1.72 Million
Q3 2019

Nov 12, 2019
SELL
$13.91 - $15.69 $13,910 - $15,690
-1,000 Reduced 1.05%
94,237 $1.48 Million
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $289,663 - $328,719
-19,145 Reduced 16.74%
95,237 $1.47 Million
Q1 2019

Apr 23, 2019
BUY
$14.33 - $17.17 $115,714 - $138,647
8,075 Added 7.6%
114,382 $1.93 Million
Q1 2019

Apr 12, 2019
BUY
$14.33 - $17.17 $1.52 Million - $1.83 Million
106,307 New
106,307 $1.51 Million

Others Institutions Holding NRZ

# of Institutions
540
Shares Held
246M
Call Options Held
2.97M
Put Options Held
4.54M
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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