Private Trust CO Na New Residential Investment Corp. Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in New Residential Investment Corp. stock. As of the latest transaction made, Private Trust CO Na holds 4,992 shares of NRZ stock, worth $36,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,992
Previous 5,241 4.75%
Holding current value
$36,192
Previous $37,000 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-249 Reduced 4.75%
4,992 $36,000
Q4 2023

Jan 24, 2024
SELL
N/A
-2,813 Reduced 34.93%
5,241 $37,000
Q3 2023

Oct 18, 2023
SELL
N/A
-22 Reduced 0.27%
8,054 $58,000
Q2 2023

Jul 28, 2023
BUY
N/A
2,835 Added 54.09%
8,076 $58,000
Q4 2022

Jan 18, 2023
SELL
N/A
-35 Reduced 0.66%
5,241 $0
Q3 2022

Oct 17, 2022
BUY
$7.25 - $20.64 $1,232 - $3,508
170 Added 3.33%
5,276 $0
Q2 2022

Sep 16, 2022
BUY
$8.25 - $11.74 $42,124 - $59,944
5,106 New
5,106 $48,000

Others Institutions Holding NRZ

# of Institutions
543
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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