Northern Trust Corp New Residential Investment Corp. Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025

A detailed history of Northern Trust Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Northern Trust Corp holds 4,973,131 shares of NRZ stock, worth $36.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,973,131
Previous 3,211,376 54.86%
Holding current value
$36.1 Million
Previous $23.3 Million 54.86%
% of portfolio
0.01%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
1,761,755 Added 54.86%
4,973,131 $36.1 Million
Q1 2025

May 13, 2025
SELL
N/A
-72,861 Reduced 2.22%
3,211,376 $23.3 Million
Q4 2024

Feb 14, 2025
BUY
N/A
750,656 Added 29.63%
3,284,237 $23.8 Million
Q3 2024

Nov 13, 2024
BUY
N/A
28,224 Added 1.13%
2,533,581 $18.4 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-832,967 Reduced 24.95%
2,505,357 $18.2 Million
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
594
Shares Held
263M
Call Options Held
3.49M
Put Options Held
4.98M
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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