Met Life Investment Management, LLC New Residential Investment Corp. Transaction History

Met Life Investment Management, LLC

  • $14.7 Billion
  • Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 9,396 shares of NRZ stock, worth $68,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,396
Holding current value
$68,121
% of portfolio
0.0%

Shares

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

May 14, 2024
BUY
N/A
9,396 New
9,396 $68,000
Q4 2023

Feb 14, 2024
SELL
N/A
-180 Reduced 1.88%
9,374 $67,000
Q3 2023

May 09, 2024
BUY
N/A
588 Added 6.56%
9,554 $69,000
Q3 2023

Apr 29, 2024
BUY
N/A
14 Added 0.15%
9,554 $69,000
Q3 2023

Nov 14, 2023
BUY
N/A
14 Added 0.15%
9,554 $69,000
Q2 2023

Apr 29, 2024
BUY
N/A
9,540 New
9,540 $69,000
Q2 2023

Aug 10, 2023
BUY
N/A
574 Added 6.4%
9,540 $69,000
Q1 2023

May 09, 2024
BUY
N/A
8,966 New
8,966 $71.7 Million
Q1 2023

May 15, 2023
BUY
N/A
19 Added 0.21%
8,966 $65,000
Q4 2022

May 10, 2024
BUY
N/A
173 Added 1.97%
8,947 $64,000
Q4 2022

Jun 14, 2023
SELL
N/A
-19 Reduced 0.21%
8,947 $64,000
Q4 2022

Mar 22, 2023
BUY
N/A
173 Added 1.97%
8,947 $64,000
Q4 2022

Feb 15, 2023
BUY
N/A
173 Added 1.97%
8,947 $64,000
Q3 2022

May 10, 2024
SELL
$7.25 - $20.64 $1,537 - $4,375
-212 Reduced 2.36%
8,774 $63,000
Q3 2022

Jun 14, 2023
SELL
$7.25 - $20.64 $1,392 - $3,962
-192 Reduced 2.14%
8,774 $63,000
Q3 2022

Mar 22, 2023
SELL
$7.25 - $20.64 $1,537 - $4,375
-212 Reduced 2.36%
8,774 $63,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $1,537 - $4,375
-212 Reduced 2.36%
8,774 $64,000
Q2 2022

May 10, 2024
BUY
$8.25 - $11.74 $2,772 - $3,944
336 Added 3.88%
8,986 $83,000
Q2 2022

Jun 20, 2023
BUY
$8.25 - $11.74 $165 - $234
20 Added 0.22%
8,986 $83,000
Q2 2022

Mar 22, 2023
BUY
$8.25 - $11.74 $2,772 - $3,944
336 Added 3.88%
8,986 $83,000
Q2 2022

Aug 11, 2022
BUY
$8.25 - $11.74 $2,772 - $3,944
336 Added 3.88%
8,986 $84,000
Q1 2022

May 10, 2024
BUY
$9.93 - $11.25 $85,894 - $97,312
8,650 New
8,650 $94,000
Q1 2022

Jun 20, 2023
SELL
$9.93 - $11.25 $3,137 - $3,555
-316 Reduced 3.52%
8,650 $94,000
Q1 2022

Mar 22, 2023
BUY
$9.93 - $11.25 $446 - $506
45 Added 0.52%
8,650 $94,000
Q1 2022

May 12, 2022
BUY
$9.93 - $11.25 $85,894 - $97,312
8,650 New
8,650 $95,000
Q4 2021

Feb 15, 2022
SELL
$10.48 - $11.64 $90,180 - $100,162
-8,605 Closed
0 $0
Q3 2021

Mar 22, 2023
BUY
$9.31 - $11.21 $2,001 - $2,410
215 Added 2.56%
8,605 $94,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $80,112 - $96,462
8,605 New
8,605 $95,000
Q2 2021

Aug 16, 2021
SELL
$9.89 - $11.21 $82,977 - $94,051
-8,390 Closed
0 $0
Q1 2021

Mar 22, 2023
BUY
$9.39 - $11.33 $73,598 - $88,804
7,838 Added 1419.93%
8,390 $94,000
Q1 2021

May 14, 2021
BUY
$9.39 - $11.33 $78,782 - $95,058
8,390 New
8,390 $94,000
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $8,351 - $9,477
-552 Closed
0 $0
Q1 2019

Jul 13, 2023
SELL
$14.33 - $17.17 $120,572 - $144,468
-8,414 Reduced 93.84%
552 $9,000
Q1 2019

Mar 22, 2023
BUY
$14.33 - $17.17 $816 - $978
57 Added 11.52%
552 $9,000
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $816 - $978
57 Added 11.52%
552 $9,000
Q4 2018

Jul 13, 2023
SELL
$14.0 - $18.0 $118,594 - $152,478
-8,471 Reduced 94.48%
495 $7,000
Q4 2018

Mar 22, 2023
BUY
$14.0 - $18.0 $420 - $540
30 Added 6.45%
495 $7,000
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $420 - $540
30 Added 6.45%
495 $7,000
Q3 2018

Jul 13, 2023
SELL
$17.74 - $18.68 $150,807 - $158,798
-8,501 Reduced 94.81%
465 $8,000
Q3 2018

Mar 22, 2023
SELL
$17.74 - $18.68 $150,470 - $158,443
-8,482 Reduced 94.8%
465 $8,000
Q3 2018

Nov 14, 2018
BUY
$17.74 - $18.68 $8,249 - $8,686
465 New
465 $8,000

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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