Natixis Advisors, L.P. New Residential Investment Corp. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	N/A	-1,508 Reduced 0.67%	225,221 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-1,832 Reduced 0.8%	226,729 $2.11 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-5,920 Reduced 2.52%	228,561 $2.14 Million
Q1 2023 May 11, 2023	BUY	N/A	1,010 Added 0.43%	234,481 $1.88 Million
Q4 2022 Jan 27, 2023	BUY	N/A	26,358 Added 12.73%	233,471 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $89,088 - $253,624	12,288 Added 6.31%	207,113 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $104,610 - $148,863	-12,680 Reduced 6.11%	194,825 $1.82 Million
Q1 2022 May 12, 2022	BUY	$9.93 - $11.25 $53,870 - $61,031	5,425 Added 2.68%	207,505 $2.28 Million
Q4 2021 Feb 08, 2022	BUY	$10.48 - $11.64 $691,627 - $768,181	65,995 Added 48.5%	202,080 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $259,395 - $312,333	27,862 Added 25.74%	136,085 $1.5 Million
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $123,852 - $140,382	12,523 Added 13.09%	108,223 $1.15 Million
Q1 2021 May 05, 2021	BUY	$9.39 - $11.33 $22,611 - $27,282	2,408 Added 2.58%	95,700 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $172,642 - $238,432	-23,330 Reduced 20.0%	93,292 $927,000
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $38,596 - $49,895	-5,947 Reduced 4.85%	116,622 $927,000
Q2 2020 Aug 11, 2020	SELL	$3.33 - $8.9 $6,859 - $18,334	-2,060 Reduced 1.65%	122,569 $911,000
Q1 2020 Apr 27, 2020	BUY	$4.57 - $17.63 $125,547 - $484,331	27,472 Added 28.28%	124,629 $624,000
Q4 2019 Feb 10, 2020	BUY	$14.69 - $16.67 $112,172 - $127,292	7,636 Added 8.53%	97,157 $1.57 Million
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $11.3 Million - $12.8 Million	-814,689 Reduced 90.1%	89,521 $1.4 Million
Q2 2019 Aug 12, 2019	SELL	$15.13 - $17.17 $9.17 Million - $10.4 Million	-605,986 Reduced 40.13%	904,210 $13.9 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $6.72 Million - $8.05 Million	468,602 Added 44.99%	1,510,196 $25.5 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $10.9 Million - $14 Million	780,100 Added 298.32%	1,041,594 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$17.74 - $18.68 $196,967 - $207,404	-11,103 Reduced 4.07%	261,494 $4.66 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $598,600 - $693,233	37,111 Added 15.76%	272,597 $0
Q1 2018 May 10, 2018	SELL	$16.09 - $17.86 $1.15 Million - $1.27 Million	-71,224 Reduced 23.22%	235,486 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $231,773 - $250,380	-13,682 Reduced 4.27%	306,710 $5.48 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $5.24 Million - $5.54 Million	320,392	320,392 $5.36 Million

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.

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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