Nomura Asset Management CO LTD New Residential Investment Corp. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in New Residential Investment Corp. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 9,100 shares of NRZ stock, worth $65,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,100
Previous 9,100 -0.0%
Holding current value
$65,975
Previous $65,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
N/A
1,200 Added 15.19%
9,100 $65,000
Q3 2022

Nov 10, 2022
SELL
$7.25 - $20.64 $234,900 - $668,736
-32,400 Reduced 80.4%
7,900 $58,000
Q2 2022

Aug 12, 2022
SELL
$8.25 - $11.74 $739,200 - $1.05 Million
-89,600 Reduced 68.98%
40,300 $375,000
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $26,811 - $30,375
2,700 Added 2.12%
129,900 $1.43 Million
Q4 2021

Feb 01, 2022
BUY
$10.48 - $11.64 $252,568 - $280,524
24,100 Added 23.38%
127,200 $1.36 Million
Q3 2021

Nov 12, 2021
SELL
$9.31 - $11.21 $387,296 - $466,336
-41,600 Reduced 28.75%
103,100 $1.13 Million
Q2 2021

Aug 06, 2021
SELL
$9.89 - $11.21 $113,735 - $128,915
-11,500 Reduced 7.36%
144,700 $1.53 Million
Q1 2021

May 14, 2021
BUY
$9.39 - $11.33 $1.47 Million - $1.77 Million
156,200 New
156,200 $1.76 Million
Q2 2019

Aug 13, 2019
SELL
$15.13 - $17.17 $1.85 Million - $2.1 Million
-122,100 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$14.33 - $17.17 $1.75 Million - $2.1 Million
122,100 New
122,100 $2.07 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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