Natixis Investment Managers International New Residential Investment Corp. Transaction History

Natixis Investment Managers International

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	N/A	-615 Reduced 0.71%	85,755 $621,000
Q2 2023 Aug 11, 2023	SELL	N/A	-3,055 Reduced 3.42%	86,370 $626,000
Q1 2023 May 12, 2023	SELL	N/A	-9,960 Reduced 10.02%	89,425 $648,000
Q4 2022 Feb 13, 2023	BUY	N/A	16,545 Added 19.97%	99,385 $720,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $34,401 - $97,936	4,745 Added 6.08%	82,840 $606,000

Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $257,441 - $285,936	24,565 Added 45.89%	78,095 $836,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $76,760 - $92,426	8,245 Added 18.21%	53,530 $588,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $77,488 - $87,830	7,835 Added 20.92%	45,285 $479,000
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $277,130 - $382,739	37,450 New	37,450 $372,000
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $47,446 - $61,002	-3,389 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $87,635 - $92,279	-4,940 Reduced 59.31%	3,389 $60,000
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $31,953 - $37,005	-1,981 Reduced 19.21%	8,329 $146,000
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $165,887 - $184,136	10,310 New	10,310 $170,000

480

222M

2.69M

3.68M

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