Putnam Investments LLC New Residential Investment Corp. Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Putnam Investments LLC holds 1,030,357 shares of NRZ stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,030,357
Previous 1,156,007 10.87%
Holding current value
$7.47 Million
Previous $8.38 Million 10.87%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
N/A
-125,650 Reduced 10.87%
1,030,357 $7.47 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-137,858 Reduced 10.65%
1,156,007 $8.38 Million
Q2 2023

Aug 14, 2023
BUY
N/A
258,756 Added 25.0%
1,293,865 $9.38 Million
Q1 2023

May 22, 2023
BUY
N/A
419,845 Added 68.24%
1,035,109 $7.5 Million
Q4 2022

Feb 14, 2023
BUY
N/A
135,326 Added 28.2%
615,264 $4.46 Million
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $2.03 Million - $5.77 Million
-279,748 Reduced 36.82%
479,938 $3.51 Million
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $583,712 - $830,640
-70,753 Reduced 8.52%
759,686 $7.08 Million
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $3.78 Million - $4.28 Million
380,759 Added 84.67%
830,439 $9.12 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $246,280 - $273,540
23,500 Added 5.51%
449,680 $4.82 Million
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $509,070 - $612,962
54,680 Added 14.72%
426,180 $4.69 Million
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $746,695 - $846,355
75,500 Added 25.51%
371,500 $3.93 Million
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $2.78 Million - $3.35 Million
296,000 New
296,000 $3.33 Million
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $1.65 Million - $4.4 Million
-494,810 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$4.57 - $17.63 $1.16 Million - $4.49 Million
-254,630 Reduced 33.98%
494,810 $2.48 Million
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $1.55 Million - $1.76 Million
105,350 Added 16.36%
749,440 $12.1 Million
Q3 2019

Nov 14, 2019
BUY
$13.91 - $15.69 $137,055 - $154,593
9,853 Added 1.55%
644,090 $10.1 Million
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $315,142 - $357,633
-20,829 Reduced 3.18%
634,237 $9.76 Million
Q1 2019

May 15, 2019
SELL
$14.33 - $17.17 $948,588 - $1.14 Million
-66,196 Reduced 9.18%
655,066 $11.1 Million
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $4 Million - $5.15 Million
285,916 Added 65.68%
721,262 $10.2 Million
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $60,280 - $63,474
-3,398 Reduced 0.77%
435,346 $7.76 Million
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $3.81 Million - $4.41 Million
235,927 Added 116.33%
438,744 $7.67 Million
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $3.26 Million - $3.62 Million
202,817 New
202,817 $3.34 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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