Pnc Financial Services Group, Inc. New Residential Investment Corp. Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,749 shares of NRZ stock, worth $41,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,749
Previous 6,375 9.82%
Holding current value
$41,680
Previous $46,000 10.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
N/A
-626 Reduced 9.82%
5,749 $41,000
Q2 2024

Aug 09, 2024
BUY
N/A
611 Added 10.6%
6,375 $46,000
Q1 2024

May 10, 2024
SELL
N/A
-107 Reduced 1.82%
5,764 $41,000
Q4 2023

Feb 09, 2024
SELL
N/A
-268 Reduced 4.37%
5,871 $42,000
Q3 2023

Nov 13, 2023
SELL
N/A
-14,044 Reduced 69.58%
6,139 $44,000
Q2 2023

Aug 11, 2023
BUY
N/A
9,444 Added 87.94%
20,183 $146,000
Q1 2023

May 15, 2023
BUY
N/A
574 Added 5.65%
10,739 $77,000
Q4 2022

Feb 10, 2023
SELL
N/A
-2,255 Reduced 18.16%
10,165 $73,000
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $13,622 - $38,782
1,879 Added 17.83%
12,420 $0
Q2 2022

Aug 12, 2022
SELL
$8.25 - $11.74 $10,584 - $15,062
-1,283 Reduced 10.85%
10,541 $98,000
Q1 2022

May 12, 2022
BUY
$9.93 - $11.25 $25,510 - $28,901
2,569 Added 27.76%
11,824 $129,000
Q4 2021

Feb 11, 2022
SELL
$10.48 - $11.64 $13,278 - $14,747
-1,267 Reduced 12.04%
9,255 $99,000
Q3 2021

Nov 05, 2021
BUY
$9.31 - $11.21 $31,905 - $38,416
3,427 Added 48.3%
10,522 $115,000
Q2 2021

Aug 06, 2021
BUY
$9.89 - $11.21 $5,123 - $5,806
518 Added 7.88%
7,095 $75,000
Q1 2021

May 07, 2021
SELL
$9.39 - $11.33 $30,038 - $36,244
-3,199 Reduced 32.72%
6,577 $73,000
Q4 2020

Feb 12, 2021
SELL
$7.4 - $10.22 $503 - $694
-68 Reduced 0.69%
9,776 $97,000
Q3 2020

Nov 06, 2020
SELL
$6.49 - $8.39 $18,295 - $23,651
-2,819 Reduced 22.26%
9,844 $78,000
Q2 2020

Aug 07, 2020
BUY
$3.33 - $8.9 $7,982 - $21,333
2,397 Added 23.35%
12,663 $94,000
Q1 2020

May 08, 2020
BUY
$4.57 - $17.63 $9,857 - $38,027
2,157 Added 26.6%
10,266 $51,000
Q4 2019

Feb 07, 2020
SELL
$14.69 - $16.67 $1,233 - $1,400
-84 Reduced 1.03%
8,109 $130,000
Q3 2019

Nov 08, 2019
SELL
$13.91 - $15.69 $46,793 - $52,781
-3,364 Reduced 29.11%
8,193 $128,000
Q2 2019

Aug 09, 2019
BUY
$15.13 - $17.17 $23,058 - $26,167
1,524 Added 15.19%
11,557 $0
Q1 2019

May 10, 2019
SELL
$14.33 - $17.17 $816 - $978
-57 Reduced 0.56%
10,033 $0
Q4 2018

Feb 08, 2019
BUY
$14.0 - $18.0 $16,212 - $20,844
1,158 Added 12.96%
10,090 $143,000
Q3 2018

Nov 09, 2018
SELL
$17.74 - $18.68 $378,837 - $398,911
-21,355 Reduced 70.51%
8,932 $0
Q2 2018

Aug 10, 2018
BUY
$16.13 - $18.68 $339,310 - $392,952
21,036 Added 227.39%
30,287 $0
Q1 2018

May 11, 2018
BUY
$16.09 - $17.86 $11,488 - $12,752
714 Added 8.36%
9,251 $0
Q4 2017

Feb 09, 2018
BUY
$16.94 - $18.3 $8,215 - $8,875
485 Added 6.02%
8,537 $0
Q3 2017

Nov 13, 2017
BUY
$16.36 - $17.29 $131,730 - $139,219
8,052
8,052 $0

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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