Northern Trust Corp New Residential Investment Corp. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Northern Trust Corp holds 3,338,324 shares of NRZ stock, worth $24.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,338,324

Previous 3,860,916 13.54%

Holding current value

$24.2 Million

Previous $28 Million 13.54%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-522,592 Reduced 13.54%	3,338,324 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	N/A	30,850 Added 0.81%	3,860,916 $28 Million
Q3 2023 Nov 13, 2023	BUY	N/A	1,567,489 Added 69.28%	3,830,066 $27.8 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-98,320 Reduced 4.16%	2,262,577 $16.4 Million
Q1 2023 May 15, 2023	BUY	N/A	44,247 Added 1.91%	2,360,897 $17.1 Million

Q4 2022 Feb 13, 2023	BUY	N/A	47,528 Added 2.09%	2,316,650 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $767,622 - $2.19 Million	105,879 Added 4.89%	2,269,122 $16.6 Million
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $607,530 - $864,533	-73,640 Reduced 3.29%	2,163,243 $20.2 Million
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $73,313 - $83,058	-7,383 Reduced 0.33%	2,236,883 $24.6 Million
Q4 2021 Feb 08, 2022	SELL	$10.48 - $11.64 $663,729 - $737,196	-63,333 Reduced 2.74%	2,244,266 $24 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $114,522 - $137,894	-12,301 Reduced 0.53%	2,307,599 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $2.56 Million - $2.9 Million	258,816 Added 12.56%	2,319,900 $24.6 Million
Q1 2021 May 12, 2021	BUY	$9.39 - $11.33 $232,214 - $280,190	24,730 Added 1.21%	2,061,084 $23.2 Million
Q4 2020 Feb 11, 2021	BUY	$7.4 - $10.22 $256,935 - $354,848	34,721 Added 1.73%	2,036,354 $20.2 Million
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $357,754 - $462,490	-55,124 Reduced 2.68%	2,001,633 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $232,380 - $621,077	-69,784 Reduced 3.28%	2,056,757 $15.3 Million
Q1 2020 May 14, 2020	BUY	$4.57 - $17.63 $540,132 - $2.08 Million	118,191 Added 5.88%	2,126,541 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $117,901 - $133,793	8,026 Added 0.4%	2,008,350 $32.4 Million
Q3 2019 Nov 13, 2019	SELL	$13.91 - $15.69 $1.9 Million - $2.14 Million	-136,284 Reduced 6.38%	2,000,324 $31.4 Million
Q2 2019 Aug 13, 2019	BUY	$15.13 - $17.17 $555,482 - $630,379	36,714 Added 1.75%	2,136,608 $32.9 Million
Q1 2019 May 13, 2019	BUY	$14.33 - $17.17 $3.99 Million - $4.78 Million	278,338 Added 15.28%	2,099,894 $35.5 Million
Q4 2018 Feb 12, 2019	BUY	$14.0 - $18.0 $1.65 Million - $2.13 Million	118,081 Added 6.93%	1,821,556 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $314,512 - $331,177	17,729 Added 1.05%	1,703,475 $30.4 Million
Q2 2018 Sep 18, 2018	SELL	$16.13 - $18.68 $354,682 - $410,754	-21,989 Reduced 1.29%	1,685,746 $29.5 Million
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $15.1 Million - $17.5 Million	-934,981 Reduced 35.38%	1,707,735 $29.9 Million
Q1 2018 May 09, 2018	BUY	$16.09 - $17.86 $3.03 Million - $3.37 Million	188,610 Added 7.69%	2,642,716 $43.5 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $360,550 - $389,497	21,284 Added 0.87%	2,454,106 $43.9 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $39.8 Million - $42.1 Million	2,432,822	2,432,822 $40.7 Million

Others Institutions Holding NRZ

# of Institutions

481

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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

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Northern Trust Corp New Residential Investment Corp. Transaction History