Rockefeller Capital Management L.P. New Residential Investment Corp. Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 163,986 shares of NRZ stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,986
Previous 163,947 0.02%
Holding current value
$1.19 Million
Previous $1.19 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
N/A
39 Added 0.02%
163,986 $1.19 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-3,617 Reduced 2.16%
163,947 $1.19 Million
Q3 2023

Nov 14, 2023
BUY
N/A
67 Added 0.04%
167,564 $1.21 Million
Q2 2023

Aug 14, 2023
BUY
N/A
91,248 Added 119.67%
167,497 $1.21 Million
Q1 2023

May 17, 2023
BUY
N/A
41,213 Added 117.63%
76,249 $609,000
Q4 2022

Mar 06, 2023
SELL
N/A
-994 Reduced 2.76%
35,036 $285,000
Q3 2022

Nov 02, 2022
SELL
$7.25 - $20.64 $50,989 - $145,161
-7,033 Reduced 16.33%
36,030 $263,000
Q2 2022

Aug 12, 2022
BUY
$8.25 - $11.74 $9,075 - $12,914
1,100 Added 2.62%
43,063 $400,000
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $111,216 - $126,000
11,200 Added 36.41%
41,963 $460,000
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $1,739 - $1,932
166 Added 0.54%
30,763 $328,000
Q3 2021

Nov 12, 2021
BUY
$9.31 - $11.21 $2,225 - $2,679
239 Added 0.79%
30,597 $335,000
Q2 2021

Aug 10, 2021
BUY
$9.89 - $11.21 $2,007 - $2,275
203 Added 0.67%
30,358 $320,000
Q4 2020

Feb 12, 2021
BUY
$7.4 - $10.22 $69,293 - $95,700
9,364 Added 45.04%
30,155 $299,000
Q3 2020

Nov 13, 2020
SELL
$6.49 - $8.39 $39,283 - $50,784
-6,053 Reduced 22.55%
20,791 $165,000
Q2 2020

Aug 12, 2020
SELL
$3.33 - $8.9 $127,925 - $341,902
-38,416 Reduced 58.87%
26,844 $199,000
Q1 2020

May 12, 2020
SELL
$4.57 - $17.63 $3,071 - $11,847
-672 Reduced 1.02%
65,260 $327,000
Q4 2019

Feb 07, 2020
BUY
$14.69 - $16.67 $854,311 - $969,460
58,156 Added 747.89%
65,932 $1.06 Million
Q3 2019

Nov 12, 2019
BUY
$13.91 - $15.69 $81,582 - $92,021
5,865 Added 306.91%
7,776 $122,000
Q2 2019

Aug 09, 2019
BUY
$15.13 - $17.17 $9,637 - $10,937
637 Added 50.0%
1,911 $29,000
Q1 2019

May 10, 2019
BUY
$14.33 - $17.17 $10,317 - $12,362
720 Added 129.96%
1,274 $21,000
Q3 2018

Nov 02, 2018
SELL
$17.74 - $18.68 $86,038 - $90,598
-4,850 Reduced 89.75%
554 $10,000
Q2 2018

Jul 31, 2018
BUY
$16.13 - $18.68 $87,166 - $100,946
5,404 New
5,404 $95,000

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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