Natixis New Residential Investment Corp. Transaction History

Natixis

  • $17.6 Billion
  • Q3 2024

A detailed history of Natixis transactions in New Residential Investment Corp. stock. As of the latest transaction made, Natixis holds 58,907 shares of NRZ stock, worth $427,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,907
Previous 53,485 10.14%
Holding current value
$427,075
Previous $387,000 10.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
N/A
5,422 Added 10.14%
58,907 $427,000
Q2 2024

Aug 13, 2024
SELL
N/A
-8,221 Reduced 13.32%
53,485 $387,000
Q1 2024

May 13, 2024
BUY
N/A
61,706 New
61,706 $447,000
Q1 2022

May 13, 2022
SELL
$9.93 - $11.25 $1.73 Million - $1.96 Million
-174,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $1.82 Million - $2.03 Million
174,000 New
174,000 $1.86 Million
Q4 2020

Feb 12, 2021
SELL
$7.4 - $10.22 $5.98 Million - $8.26 Million
-808,000 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$6.49 - $8.39 $2.62 Million - $3.38 Million
-403,000 Reduced 33.28%
808,000 $6.42 Million
Q2 2020

Aug 13, 2020
BUY
$3.33 - $8.9 $4.03 Million - $10.8 Million
1,211,000 New
1,211,000 $9 Million
Q4 2019

Feb 14, 2020
SELL
$14.69 - $16.67 $5.25 Million - $5.96 Million
-357,378 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$13.91 - $15.69 $4.47 Million - $5.04 Million
-321,180 Reduced 47.33%
357,378 $5.6 Million
Q2 2019

Aug 13, 2019
SELL
$15.13 - $17.17 $1.03 Million - $1.17 Million
-67,949 Reduced 9.1%
678,558 $10.4 Million
Q1 2019

May 15, 2019
SELL
$14.33 - $17.17 $4.59 Million - $5.5 Million
-320,601 Reduced 30.04%
746,507 $12.7 Million
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $6.32 Million - $8.13 Million
451,611 Added 73.37%
1,067,108 $15.2 Million
Q3 2018

Nov 14, 2018
BUY
$17.74 - $18.68 $10.9 Million - $11.5 Million
615,497 New
615,497 $11 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.

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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