Prudential Financial Inc New Residential Investment Corp. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Prudential Financial Inc holds 277,429 shares of NRZ stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,429

Previous 409,279 32.22%

Holding current value

$2.01 Million

Previous $2.97 Million 32.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-131,850 Reduced 32.22%	277,429 $2.01 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-4,803 Reduced 1.16%	409,279 $2.97 Million
Q1 2024 May 14, 2024	SELL	N/A	-145,653 Reduced 26.02%	414,082 $3 Million
Q4 2023 Feb 13, 2024	BUY	N/A	69,140 Added 14.09%	559,735 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-24,693 Reduced 4.79%	490,595 $3.56 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-30,784 Reduced 5.64%	515,288 $3.74 Million
Q1 2023 May 12, 2023	SELL	N/A	-2,239,510 Reduced 80.4%	546,072 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,999,037 Added 254.15%	2,785,582 $0
Q3 2022 Nov 04, 2022	BUY	$7.25 - $20.64 $3.77 Million - $10.7 Million	520,360 Added 195.49%	786,545 $7.51 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $20,625 - $29,350	2,500 Added 0.95%	266,185 $2.77 Million
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $22,014 - $24,941	-2,217 Reduced 0.83%	263,685 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $4,192 - $4,656	-400 Reduced 0.15%	265,902 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $20,016 - $24,101	-2,150 Reduced 0.8%	266,302 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $347,682 - $394,087	35,155 Added 15.07%	268,452 $2.84 Million
Q1 2021 May 12, 2021	SELL	$9.39 - $11.33 $153,526 - $185,245	-16,350 Reduced 6.55%	233,297 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $83,620 - $115,486	-11,300 Reduced 4.33%	249,647 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $6,814 - $8,809	-1,050 Reduced 0.4%	260,947 $2.08 Million
Q2 2020 Aug 12, 2020	SELL	$3.33 - $8.9 $270,729 - $723,570	-81,300 Reduced 23.68%	261,997 $1.95 Million
Q1 2020 May 12, 2020	SELL	$4.57 - $17.63 $151,038 - $582,671	-33,050 Reduced 8.78%	343,297 $1.72 Million
Q4 2019 Feb 11, 2020	SELL	$14.69 - $16.67 $458,328 - $520,104	-31,200 Reduced 7.66%	376,347 $6.06 Million
Q3 2019 Nov 13, 2019	SELL	$13.91 - $15.69 $3,477 - $3,922	-250 Reduced 0.06%	407,547 $6.39 Million
Q2 2019 Aug 08, 2019	BUY	$15.13 - $17.17 $793,629 - $900,635	52,454 Added 14.76%	407,797 $0
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $246,433 - $295,272	17,197 Added 5.09%	355,343 $0
Q4 2018 Feb 07, 2019	BUY	$14.0 - $18.0 $344,400 - $442,800	24,600 Added 7.85%	338,146 $4.81 Million
Q3 2018 Nov 07, 2018	SELL	$17.74 - $18.68 $75,199 - $79,184	-4,239 Reduced 1.33%	313,546 $0
Q2 2018 Aug 13, 2018	SELL	$16.13 - $18.68 $225,820 - $261,520	-14,000 Reduced 4.22%	317,785 $0
Q1 2018 May 04, 2018	SELL	$16.09 - $17.86 $3.4 Million - $3.77 Million	-211,250 Reduced 38.9%	331,785 $0
Q4 2017 Feb 13, 2018	BUY	$16.94 - $18.3 $661,168 - $714,249	39,030 Added 7.74%	543,035 $9.71 Million
Q3 2017 Nov 02, 2017	BUY	$16.36 - $17.29 $8.25 Million - $8.71 Million	504,005	504,005 $8.43 Million

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.

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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Prudential Financial Inc New Residential Investment Corp. Transaction History