Nuveen Asset Management, LLC New Residential Investment Corp. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,086,310 shares of NRZ stock, worth $7.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,086,310
Previous 1,169,423 7.11%
Holding current value
$7.88 Million
Previous $8.48 Million 7.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-83,113 Reduced 7.11%
1,086,310 $7.88 Million
Q2 2024

Aug 09, 2024
BUY
N/A
51,209 Added 4.58%
1,169,423 $8.48 Million
Q1 2024

May 13, 2024
SELL
N/A
-116,445 Reduced 9.43%
1,118,214 $8.11 Million
Q4 2023

Feb 14, 2024
BUY
N/A
10,503 Added 0.86%
1,234,659 $8.95 Million
Q3 2023

Nov 14, 2023
BUY
N/A
16,601 Added 1.37%
1,224,156 $8.88 Million
Q2 2023

Aug 14, 2023
BUY
N/A
37,703 Added 3.22%
1,207,555 $8.75 Million
Q1 2023

May 15, 2023
BUY
N/A
105,521 Added 9.91%
1,169,852 $8.48 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-17,443 Reduced 1.61%
1,064,331 $8.7 Million
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $347,717 - $989,915
-47,961 Reduced 4.25%
1,081,774 $7.92 Million
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $133,014 - $189,284
-16,123 Reduced 1.41%
1,129,735 $10.5 Million
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $469,609 - $532,035
-47,292 Reduced 3.96%
1,145,858 $12.1 Million
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $83,682 - $92,945
-7,985 Reduced 0.66%
1,193,150 $12.8 Million
Q3 2021

Nov 12, 2021
SELL
$9.31 - $11.21 $1.19 Million - $1.43 Million
-127,613 Reduced 9.6%
1,201,135 $13.2 Million
Q2 2021

Aug 16, 2021
SELL
$9.89 - $11.21 $22,648 - $25,670
-2,290 Reduced 0.17%
1,328,748 $14.1 Million
Q1 2021

May 17, 2021
SELL
$9.39 - $11.33 $516,205 - $622,855
-54,974 Reduced 3.97%
1,331,038 $15 Million
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $1.07 Million - $1.48 Million
-145,159 Reduced 9.48%
1,386,012 $13.8 Million
Q3 2020

Nov 16, 2020
SELL
$6.49 - $8.39 $1.05 Million - $1.35 Million
-161,198 Reduced 9.52%
1,531,171 $12.2 Million
Q2 2020

Aug 14, 2020
BUY
$3.33 - $8.9 $983,428 - $2.63 Million
295,324 Added 21.14%
1,692,369 $12.6 Million
Q1 2020

May 14, 2020
SELL
$4.57 - $17.63 $81,332 - $313,761
-17,797 Reduced 1.26%
1,397,045 $7 Million
Q4 2019

Feb 14, 2020
SELL
$14.69 - $16.67 $687,536 - $780,206
-46,803 Reduced 3.2%
1,414,842 $22.8 Million
Q3 2019

Nov 14, 2019
SELL
$13.91 - $15.69 $932,359 - $1.05 Million
-67,028 Reduced 4.38%
1,461,645 $22.9 Million
Q2 2019

Aug 15, 2019
BUY
$15.13 - $17.17 $23.1 Million - $26.2 Million
1,528,673 New
1,528,673 $23.5 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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