Northwestern Mutual Wealth Management CO New Residential Investment Corp. Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in New Residential Investment Corp. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,469 shares of NRZ stock, worth $10,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,469
Previous 2,513 41.54%
Holding current value
$10,650
Previous $18,000 44.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
N/A
-1,044 Reduced 41.54%
1,469 $10,000
Q2 2024

Aug 15, 2024
BUY
N/A
1,525 Added 154.35%
2,513 $18,000
Q1 2024

May 15, 2024
BUY
N/A
38 Added 4.0%
988 $7,000
Q3 2023

Nov 14, 2023
SELL
N/A
-404 Reduced 29.84%
950 $6,000
Q2 2023

Aug 14, 2023
BUY
N/A
328 Added 31.97%
1,354 $9,000
Q1 2023

May 15, 2023
SELL
N/A
-526 Reduced 33.89%
1,026 $7,000
Q4 2022

Feb 21, 2023
BUY
N/A
600 Added 63.03%
1,552 $11,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $11,600 - $33,024
-1,600 Reduced 62.7%
952 $7,000
Q2 2022

Aug 04, 2022
BUY
$8.25 - $11.74 $13,200 - $18,784
1,600 Added 168.07%
2,552 $24,000
Q1 2022

May 09, 2022
SELL
$9.93 - $11.25 $7,924 - $8,977
-798 Reduced 45.6%
952 $10,000
Q4 2021

Feb 03, 2022
BUY
$10.48 - $11.64 $8,384 - $9,312
800 Added 84.21%
1,750 $19,000
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $195 - $235
-21 Reduced 2.16%
950 $10,000
Q2 2021

Aug 13, 2021
SELL
$9.89 - $11.21 $613 - $695
-62 Reduced 6.0%
971 $10,000
Q1 2021

May 14, 2021
SELL
$9.39 - $11.33 $9,080 - $10,956
-967 Reduced 48.35%
1,033 $12,000
Q4 2020

Feb 12, 2021
BUY
$7.4 - $10.22 $7,400 - $10,220
1,000 Added 100.0%
2,000 $19,000
Q3 2020

Nov 13, 2020
BUY
$6.49 - $8.39 $324 - $419
50 Added 5.26%
1,000 $8,000
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $1,665 - $4,450
-500 Reduced 34.48%
950 $7,000
Q4 2019

Feb 13, 2020
SELL
$14.69 - $16.67 $49,799 - $56,511
-3,390 Reduced 70.04%
1,450 $23,000
Q3 2019

Nov 12, 2019
BUY
$13.91 - $15.69 $46,306 - $52,232
3,329 Added 220.32%
4,840 $76,000
Q2 2019

Aug 12, 2019
SELL
$15.13 - $17.17 $69,371 - $78,724
-4,585 Reduced 75.21%
1,511 $23,000
Q1 2019

May 10, 2019
BUY
$14.33 - $17.17 $72,696 - $87,103
5,073 Added 495.89%
6,096 $103,000
Q4 2018

Feb 12, 2019
BUY
$14.0 - $18.0 $1,022 - $1,314
73 Added 7.68%
1,023 $15,000
Q3 2018

Nov 01, 2018
BUY
$17.74 - $18.68 $16,853 - $17,746
950 New
950 $17,000
Q2 2018

Aug 10, 2018
SELL
$16.13 - $18.68 $5,371 - $6,220
-333 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$16.09 - $17.86 $6,065 - $6,733
-377 Reduced 53.1%
333 $5,000
Q4 2017

Jan 31, 2018
BUY
$16.94 - $18.3 $12,027 - $12,993
710
710 $13,000

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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