Neuberger Berman Group LLC New Residential Investment Corp. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 42,290 shares of NRZ stock, worth $306,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,290
Previous 42,223 0.16%
Holding current value
$306,602
Previous $306,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
67 Added 0.16%
42,290 $306,000
Q2 2024

Nov 14, 2024
BUY
N/A
443 Added 1.06%
42,223 $306,000
Q2 2024

Aug 13, 2024
BUY
N/A
443 Added 1.06%
42,223 $306,000
Q1 2024

Nov 14, 2024
SELL
N/A
-2,693 Reduced 6.06%
41,780 $302,000
Q1 2024

May 13, 2024
BUY
N/A
41,780 New
41,780 $302,000
Q4 2023

Nov 14, 2024
BUY
N/A
2,250 Added 5.33%
44,473 $322,000
Q4 2023

Feb 09, 2024
BUY
N/A
44,473 New
44,473 $322,000
Q1 2023

May 12, 2023
BUY
N/A
3,889 Added 18.43%
24,988 $181,000
Q4 2022

Feb 13, 2023
SELL
N/A
-29,765 Reduced 58.52%
21,099 $152,000
Q3 2022

Nov 15, 2022
SELL
$7.25 - $20.64 $285,983 - $814,165
-39,446 Reduced 43.68%
50,864 $360,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $429,321 - $610,937
52,039 Added 135.98%
90,310 $841,000
Q1 2022

May 13, 2022
SELL
$9.93 - $11.25 $67,960 - $76,995
-6,844 Reduced 15.17%
38,271 $400,000
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $472,805 - $525,138
45,115 New
45,115 $464,000
Q3 2021

Nov 12, 2021
SELL
$9.31 - $11.21 $917,993 - $1.11 Million
-98,603 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$9.89 - $11.21 $251,552 - $285,126
25,435 Added 34.76%
98,603 $993,000
Q1 2021

May 13, 2021
BUY
$9.39 - $11.33 $687,047 - $828,993
73,168 New
73,168 $765,000
Q2 2020

Aug 13, 2020
SELL
$3.33 - $8.9 $1.45 Million - $3.86 Million
-434,215 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$4.57 - $17.63 $381,595 - $1.47 Million
83,500 Added 23.81%
434,215 $2.18 Million
Q4 2019

Feb 12, 2020
BUY
$14.69 - $16.67 $631,670 - $716,810
43,000 Added 13.97%
350,715 $5.65 Million
Q3 2019

Nov 13, 2019
SELL
$13.91 - $15.69 $461,798 - $520,892
-33,199 Reduced 9.74%
307,715 $4.83 Million
Q2 2019

Aug 13, 2019
BUY
$15.13 - $17.17 $168,548 - $191,273
11,140 Added 3.38%
340,914 $5.25 Million
Q1 2019

May 13, 2019
SELL
$14.33 - $17.17 $480,785 - $576,070
-33,551 Reduced 9.23%
329,774 $5.58 Million
Q4 2018

Feb 12, 2019
BUY
$14.0 - $18.0 $471,324 - $605,988
33,666 Added 10.21%
363,325 $5.16 Million
Q3 2018

Nov 13, 2018
SELL
$17.74 - $18.68 $345,309 - $363,606
-19,465 Reduced 5.58%
329,659 $5.88 Million
Q2 2018

Aug 13, 2018
SELL
$16.13 - $18.68 $843,615 - $976,982
-52,301 Reduced 13.03%
349,124 $6.17 Million
Q1 2018

May 08, 2018
BUY
$16.09 - $17.86 $42,590 - $47,275
2,647 Added 0.66%
401,425 $6.65 Million
Q4 2017

Feb 14, 2018
SELL
$16.94 - $18.3 $3,235 - $3,495
-191 Reduced 0.05%
398,778 $7.17 Million
Q3 2017

Nov 15, 2017
BUY
$16.36 - $17.29 $6.53 Million - $6.9 Million
398,969
398,969 $6.68 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.

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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