Mercer Global Advisors Inc New Residential Investment Corp. Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 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 209,824 shares of NRZ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,824

Previous 209,778 0.02%

Holding current value

$1.52 Million

Previous $2.34 Million 35.03%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

517

Shares Held

231M

Call Options Held

1.91M

Put Options Held

3.74M

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

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Mercer Global Advisors Inc New Residential Investment Corp. Transaction History