National Asset Management, Inc. New Residential Investment Corp. Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, National Asset Management, Inc. holds 17,536 shares of NRZ stock, worth $127,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,536
Previous 19,698 10.98%
Holding current value
$127,136
Previous $142,000 10.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Dec 13, 2024
SELL
N/A
-2,162 Reduced 10.98%
17,536 $127,000
Q2 2024

Aug 19, 2024
SELL
N/A
-7,697 Reduced 28.1%
19,698 $142,000
Q1 2024

May 16, 2024
SELL
N/A
-3,337 Reduced 10.86%
27,395 $198,000
Q4 2023

Mar 15, 2024
BUY
N/A
3,337 Added 12.18%
30,732 $222,000
Q3 2023

Dec 01, 2023
SELL
N/A
-1,734 Reduced 5.95%
27,395 $198,000
Q2 2023

Jul 27, 2023
BUY
N/A
920 Added 3.26%
29,129 $211,000
Q1 2023

May 17, 2023
SELL
N/A
-11,612 Reduced 29.16%
28,209 $204,000
Q4 2022

Feb 21, 2023
SELL
N/A
-1,033 Reduced 2.53%
39,821 $288,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $64,017 - $182,251
8,830 Added 27.57%
40,854 $300,000
Q2 2022

Aug 12, 2022
BUY
$8.25 - $11.74 $131,133 - $186,607
15,895 Added 98.55%
32,024 $299,000
Q1 2022

May 02, 2022
BUY
$9.93 - $11.25 $160,160 - $181,451
16,129 New
16,129 $178,000
Q2 2021

Aug 10, 2021
SELL
$9.89 - $11.21 $106,090 - $120,249
-10,727 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$9.39 - $11.33 $5,690 - $6,865
606 Added 5.99%
10,727 $121,000
Q4 2020

Feb 04, 2021
BUY
$7.4 - $10.22 $74,895 - $103,436
10,121 New
10,121 $101,000
Q3 2020

Nov 09, 2020
SELL
$6.49 - $8.39 $68,579 - $88,657
-10,567 Closed
0 $0
Q2 2020

Jul 31, 2020
SELL
$3.33 - $8.9 $52,434 - $140,139
-15,746 Reduced 59.84%
10,567 $79,000
Q1 2020

May 06, 2020
BUY
$4.57 - $17.63 $39,302 - $151,618
8,600 Added 48.55%
26,313 $132,000
Q4 2019

Feb 10, 2020
BUY
$14.69 - $16.67 $3,217 - $3,650
219 Added 1.25%
17,713 $286,000
Q3 2019

Nov 12, 2019
SELL
$13.91 - $15.69 $12,157 - $13,713
-874 Reduced 4.76%
17,494 $275,000
Q2 2019

Aug 05, 2019
BUY
$15.13 - $17.17 $9,274 - $10,525
613 Added 3.45%
18,368 $283,000
Q1 2019

May 08, 2019
BUY
$14.33 - $17.17 $46,586 - $55,819
3,251 Added 22.41%
17,755 $301,000
Q4 2018

Feb 08, 2019
SELL
$14.0 - $18.0 $8,806 - $11,322
-629 Reduced 4.16%
14,504 $207,000
Q3 2018

Nov 08, 2018
SELL
$17.74 - $18.68 $1,667 - $1,755
-94 Reduced 0.62%
15,133 $270,000
Q2 2018

Oct 05, 2018
BUY
$16.13 - $18.68 $78,117 - $90,467
4,843 Added 46.64%
15,227 $267,000
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $167,078 - $185,458
10,384 New
10,384 $171,000

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.

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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