Rhumbline Advisers New Residential Investment Corp. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in New Residential Investment Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 473,964 shares of NRZ stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473,964

Previous 485,752 2.43%

Holding current value

$3.44 Million

Previous $3.52 Million 2.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	N/A	-11,788 Reduced 2.43%	473,964 $3.44 Million
Q1 2024 May 09, 2024	SELL	N/A	-65,661 Reduced 11.91%	485,752 $3.52 Million
Q4 2023 Feb 08, 2024	BUY	N/A	5,782 Added 1.06%	551,413 $4 Million
Q3 2023 Nov 09, 2023	BUY	N/A	6,255 Added 1.16%	545,631 $3.96 Million
Q2 2023 Aug 08, 2023	BUY	N/A	66,206 Added 13.99%	539,376 $3.91 Million
Q1 2023 May 11, 2023	SELL	N/A	-692 Reduced 0.15%	473,170 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	N/A	27,604 Added 6.19%	473,862 $3.87 Million
Q3 2022 Nov 10, 2022	BUY	$7.25 - $20.64 $262,841 - $748,282	36,254 Added 8.84%	446,258 $3.27 Million
Q2 2022 Aug 11, 2022	BUY	$8.25 - $11.74 $484,563 - $689,548	58,735 Added 16.72%	410,004 $3.82 Million
Q1 2022 May 12, 2022	SELL	$9.93 - $11.25 $453,860 - $514,192	-45,706 Reduced 11.51%	351,269 $3.86 Million
Q4 2021 Feb 10, 2022	BUY	$10.48 - $11.64 $88,755 - $98,579	8,469 Added 2.18%	396,975 $4.25 Million
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $295,713 - $356,063	-31,763 Reduced 7.56%	388,506 $4.27 Million
Q2 2021 Aug 05, 2021	SELL	$9.89 - $11.21 $17,762 - $20,133	-1,796 Reduced 0.43%	420,269 $4.45 Million
Q1 2021 May 06, 2021	SELL	$9.39 - $11.33 $153,770 - $185,540	-16,376 Reduced 3.74%	422,065 $4.75 Million
Q4 2020 Feb 10, 2021	BUY	$7.4 - $10.22 $112,265 - $155,047	15,171 Added 3.58%	438,441 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $103,333 - $133,585	-15,922 Reduced 3.63%	423,270 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $41,005 - $109,594	12,314 Added 2.88%	439,192 $3.26 Million
Q1 2020 May 06, 2020	BUY	$4.57 - $17.63 $452,416 - $1.75 Million	98,997 Added 30.19%	426,878 $2.14 Million
Q4 2019 Feb 05, 2020	BUY	$14.69 - $16.67 $60,845 - $69,047	4,142 Added 1.28%	327,881 $5.28 Million
Q3 2019 Oct 23, 2019	BUY	$13.91 - $15.69 $61,774 - $69,679	4,441 Added 1.39%	323,739 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $141,314 - $160,367	9,340 Added 3.01%	319,298 $4.91 Million
Q1 2019 May 01, 2019	SELL	$14.33 - $17.17 $404,177 - $484,279	-28,205 Reduced 8.34%	309,958 $5.24 Million
Q4 2018 Jan 31, 2019	BUY	$14.0 - $18.0 $492,786 - $633,582	35,199 Added 11.62%	338,163 $4.81 Million
Q3 2018 Nov 07, 2018	SELL	$17.74 - $18.68 $72,734 - $76,588	-4,100 Reduced 1.34%	302,964 $5.4 Million
Q2 2018 Aug 06, 2018	BUY	$16.13 - $18.68 $16,517 - $19,128	1,024 Added 0.33%	307,064 $5.37 Million
Q1 2018 May 02, 2018	BUY	$16.09 - $17.86 $356,683 - $395,920	22,168 Added 7.81%	306,040 $5.03 Million
Q4 2017 Feb 09, 2018	SELL	$16.94 - $18.3 $25,714 - $27,779	-1,518 Reduced 0.53%	283,872 $5.08 Million
Q3 2017 Nov 06, 2017	BUY	$16.36 - $17.29 $4.67 Million - $4.93 Million	285,390	285,390 $4.78 Million

Others Institutions Holding NRZ

# of Institutions

514

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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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Rhumbline Advisers New Residential Investment Corp. Transaction History