Nan Shan Life Insurance Co., Ltd. New Residential Investment Corp. Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 4,490,978 shares of NRZ stock, worth $32.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,490,978

Previous 4,490,978 -0.0%

Holding current value

$32.6 Million

Previous $32.6 Million -0.0%

% of portfolio

0.77%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-501,842 Reduced 10.05%	4,490,978 $32.6 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-863,316 Reduced 14.74%	4,992,820 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $21.1 Million - $23.4 Million	-2,014,000 Reduced 25.59%	5,856,136 $62.7 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $27.9 Million - $33.6 Million	-2,998,862 Reduced 27.59%	7,870,136 $86.6 Million
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $22.1 Million - $26.7 Million	-2,353,082 Reduced 17.8%	10,868,998 $122 Million
Q4 2020 Feb 09, 2021	SELL	$7.4 - $10.22 $23.7 Million - $32.7 Million	-3,200,557 Reduced 19.49%	13,222,080 $131 Million
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $13.7 Million - $17.6 Million	2,103,357 Added 14.69%	16,422,637 $131 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $3,330 - $8,900	-1,000 Reduced 0.01%	14,319,280 $106 Million
Q1 2020 May 11, 2020	SELL	$4.57 - $17.63 $27.4 Million - $106 Million	-6,001,000 Reduced 29.53%	14,320,280 $71.7 Million
Q4 2019 Feb 13, 2020	SELL	$14.69 - $16.67 $4.41 Million - $5 Million	-300,000 Reduced 1.45%	20,321,280 $327 Million
Q3 2019 Nov 06, 2019	SELL	$13.91 - $15.69 $2.77 Million - $3.13 Million	-199,239 Reduced 0.96%	20,621,280 $323 Million
Q2 2019 Aug 13, 2019	SELL	$15.13 - $17.17 $18.6 Million - $21.1 Million	-1,228,352 Reduced 5.57%	20,820,519 $320 Million
Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $61 Million - $73.1 Million	4,258,957 Added 23.94%	22,048,871 $373 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $41.7 Million - $53.6 Million	2,978,781 Added 20.11%	17,789,914 $253 Million
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $68.2 Million - $71.8 Million	3,843,970 Added 35.05%	14,811,133 $264 Million
Q2 2018 Aug 13, 2018	SELL	$16.13 - $18.68 $68.2 Million - $79 Million	-4,230,041 Reduced 27.83%	10,967,163 $192 Million
Q1 2018 May 14, 2018	BUY	$16.09 - $17.86 $73.7 Million - $81.8 Million	4,578,059 Added 43.11%	15,197,204 $250 Million
Q4 2017 Feb 12, 2018	BUY	$16.94 - $18.3 $6.71 Million - $7.25 Million	396,148 Added 3.88%	10,619,145 $190 Million
Q3 2017 Jun 20, 2018	SELL	$16.36 - $17.29 $39.5 Million - $41.8 Million	-2,415,508 Reduced 19.11%	10,222,997 $171 Million
Q2 2017 Jun 20, 2018	BUY	N/A	7,628,177 Added 152.25%	12,638,505 $197 Million
Q1 2017 Jun 20, 2018	SELL	N/A	-210,583 Reduced 4.03%	5,010,328 $85.1 Million
Q4 2016 Jun 20, 2018	BUY	N/A	1,338,334 Added 34.47%	5,220,911 $82.1 Million
Q3 2016 Jun 20, 2018	BUY	N/A	3,882,577	3,882,577 $53.6 Million

Others Institutions Holding NRZ

# of Institutions

543

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

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Nan Shan Life Insurance Co., Ltd. New Residential Investment Corp. Transaction History