Principal Financial Group Inc New Residential Investment Corp. Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Principal Financial Group Inc holds 40,303 shares of NRZ stock, worth $292,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,303

Previous 30,294 33.04%

Holding current value

$292,196

Previous $219,000 33.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	N/A	10,009 Added 33.04%	40,303 $292,000
Q4 2023 Feb 07, 2024	SELL	N/A	-7,481 Reduced 19.8%	30,294 $219,000
Q3 2023 Nov 02, 2023	BUY	N/A	2,388 Added 6.75%	37,775 $273,000
Q2 2023 Aug 07, 2023	SELL	N/A	-7,548 Reduced 17.58%	35,387 $256,000
Q1 2023 May 09, 2023	BUY	N/A	1,707 Added 4.14%	42,935 $311,000

Q4 2022 Feb 09, 2023	SELL	N/A	-6,216 Reduced 13.1%	41,228 $298,000
Q3 2022 Nov 09, 2022	BUY	$7.25 - $20.64 $28,934 - $82,374	3,991 Added 9.18%	47,444 $347,000
Q2 2022 Aug 10, 2022	SELL	$8.25 - $11.74 $875,613 - $1.25 Million	-106,135 Reduced 70.95%	43,453 $405,000
Q1 2022 May 09, 2022	BUY	$9.93 - $11.25 $14,100 - $15,975	1,420 Added 0.96%	149,588 $1.64 Million
Q4 2021 Feb 09, 2022	SELL	$10.48 - $11.64 $936,932 - $1.04 Million	-89,402 Reduced 37.63%	148,168 $1.59 Million
Q3 2021 Nov 09, 2021	SELL	$9.31 - $11.21 $332,655 - $400,544	-35,731 Reduced 13.07%	237,570 $2.61 Million
Q2 2021 Aug 10, 2021	BUY	$9.89 - $11.21 $817,695 - $926,831	82,679 Added 43.37%	273,301 $2.89 Million
Q1 2021 May 10, 2021	BUY	$9.39 - $11.33 $746,589 - $900,836	79,509 Added 71.56%	190,622 $2.14 Million
Q4 2020 Feb 08, 2021	SELL	$7.4 - $10.22 $417,530 - $576,643	-56,423 Reduced 33.68%	111,113 $1.11 Million
Q3 2020 Nov 06, 2020	SELL	$6.49 - $8.39 $35,876 - $46,379	-5,528 Reduced 3.19%	167,536 $1.33 Million
Q2 2020 Aug 05, 2020	BUY	$3.33 - $8.9 $51,578 - $137,852	15,489 Added 9.83%	173,064 $1.29 Million
Q1 2020 May 12, 2020	BUY	$4.57 - $17.63 $249,553 - $962,721	54,607 Added 53.03%	157,575 $790,000
Q4 2019 Feb 05, 2020	SELL	$14.69 - $16.67 $24,943 - $28,305	-1,698 Reduced 1.62%	102,968 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$13.91 - $15.69 $39,685 - $44,763	2,853 Added 2.8%	104,666 $1.64 Million
Q2 2019 Aug 12, 2019	SELL	$15.13 - $17.17 $2.89 Million - $3.29 Million	-191,323 Reduced 65.27%	101,813 $1.57 Million
Q1 2019 May 10, 2019	SELL	$14.33 - $17.17 $70,575 - $84,562	-4,925 Reduced 1.65%	293,136 $4.96 Million
Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $4.11 Million - $5.28 Million	-293,323 Reduced 49.6%	298,061 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $7.66 Million - $8.06 Million	-431,652 Reduced 42.19%	591,384 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$16.13 - $18.68 $2.04 Million - $2.36 Million	-126,344 Reduced 10.99%	1,023,036 $0
Q1 2018 May 14, 2018	SELL	$16.09 - $17.86 $407,463 - $452,286	-25,324 Reduced 2.16%	1,149,380 $18.9 Million
Q4 2017 Feb 13, 2018	BUY	$16.94 - $18.3 $2.05 Million - $2.21 Million	120,849 Added 11.47%	1,174,704 $21 Million
Q3 2017 Nov 02, 2017	BUY	$16.36 - $17.29 $17.2 Million - $18.2 Million	1,053,855	1,053,855 $17.6 Million

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.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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Principal Financial Group Inc New Residential Investment Corp. Transaction History