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

Pnc Financial Services Group, Inc.

$162 Billion
Q3 2025

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 6,319 shares of NRZ stock, worth $45,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,319

Previous 7,109 11.11%

Holding current value

$45,812

Previous $51,000 11.76%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	N/A	-790 Reduced 11.11%	6,319 $45,000
Q2 2025 Aug 08, 2025	SELL	N/A	-4,841 Reduced 40.51%	7,109 $51,000
Q1 2025 May 09, 2025	BUY	N/A	6,002 Added 100.91%	11,950 $86,000
Q4 2024 Feb 07, 2025	BUY	N/A	199 Added 3.46%	5,948 $43,000
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

623

Shares Held

274M

Call Options Held

3.86M

Put Options Held

5.91M

View Full List

About New Residential Investment Corp.

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