Ntv Asset Management LLC New Residential Investment Corp. Transaction History

Ntv Asset Management LLC

  • $646 Million
  • Q1 2024

A detailed history of Ntv Asset Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Ntv Asset Management LLC holds 44,190 shares of NRZ stock, worth $320,377. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,190
Previous 41,190 7.28%
Holding current value
$320,377
Previous $298,000 7.38%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
N/A
3,000 Added 7.28%
44,190 $320,000
Q4 2023

Feb 06, 2024
BUY
N/A
12 Added 0.03%
41,190 $298,000
Q3 2023

Nov 06, 2023
SELL
N/A
-77 Reduced 0.19%
41,178 $298,000
Q2 2023

Aug 02, 2023
BUY
N/A
505 Added 1.24%
41,255 $299,000
Q1 2023

May 05, 2023
BUY
N/A
40,750 New
40,750 $295,000

Others Institutions Holding NRZ

# of Institutions
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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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