Pictet Asset Management Holding Sa New Residential Investment Corp. Transaction History

Pictet Asset Management Holding Sa

  • $88 Billion
  • Q3 2024

A detailed history of Pictet Asset Management Holding Sa transactions in New Residential Investment Corp. stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 65,589 shares of NRZ stock, worth $475,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,589
Previous 60,928 7.65%
Holding current value
$475,520
Previous $441,000 7.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
N/A
4,661 Added 7.65%
65,589 $475,000
Q2 2024

Aug 13, 2024
SELL
N/A
-6,040 Reduced 9.02%
60,928 $441,000
Q1 2024

May 14, 2024
BUY
N/A
13,129 Added 24.39%
66,968 $485,000
Q4 2023

Feb 13, 2024
BUY
N/A
3,261 Added 6.45%
53,839 $390,000
Q3 2023

Nov 14, 2023
BUY
N/A
50,578 New
50,578 $366,000

Others Institutions Holding NRZ

# of Institutions
538
Shares Held
246M
Call Options Held
2.97M
Put Options Held
4.56M
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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