Prudential Financial Inc New Residential Investment Corp. Transaction History

Prudential Financial Inc

  • $70.5 Billion
  • Q1 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 414,082 shares of NRZ stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
414,082
Previous 559,735 26.02%
Holding current value
$3 Million
Previous $4.06 Million 26.02%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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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