Rothschild Investment Corp New Residential Investment Corp. Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Rothschild Investment Corp holds 28,664 shares of NRZ stock, worth $207,814. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,664
Previous 28,664 -0.0%
Holding current value
$207,814
Previous $268,000 0.75%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023
SELL
N/A
-29,740 Reduced 50.92%
28,664 $268,000
Q1 2023

Apr 24, 2023
SELL
N/A
-4,950 Reduced 7.81%
58,404 $467,000
Q4 2022

Jan 19, 2023
SELL
N/A
-16,650 Reduced 20.81%
63,354 $518,000
Q3 2022

Oct 21, 2022
SELL
$7.25 - $20.64 $9,606 - $27,348
-1,325 Reduced 1.63%
80,004 $586,000
Q2 2022

Jul 12, 2022
SELL
$8.25 - $11.74 $22,481 - $31,991
-2,725 Reduced 3.24%
81,329 $758,000
Q1 2022

Apr 18, 2022
BUY
$9.93 - $11.25 $337,024 - $381,825
33,940 Added 67.73%
84,054 $923,000
Q4 2021

Jan 24, 2022
BUY
$10.48 - $11.64 $210,836 - $234,173
20,118 Added 67.07%
50,114 $537,000
Q3 2021

Oct 12, 2021
SELL
$9.31 - $11.21 $37 - $44
-4 Reduced 0.01%
29,996 $330,000
Q2 2021

Jul 19, 2021
BUY
$9.89 - $11.21 $19,780 - $22,420
2,000 Added 7.14%
30,000 $318,000
Q4 2020

Jan 25, 2021
SELL
$7.4 - $10.22 $14,800 - $20,440
-2,000 Reduced 6.67%
28,000 $278,000
Q3 2020

Oct 22, 2020
BUY
$6.49 - $8.39 $3,245 - $4,195
500 Added 1.69%
30,000 $239,000
Q2 2020

Jul 24, 2020
BUY
$3.33 - $8.9 $6,660 - $17,800
2,000 Added 7.27%
29,500 $219,000
Q1 2020

Apr 16, 2020
BUY
$4.57 - $17.63 $125,675 - $484,825
27,500 New
27,500 $138,000

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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