Royal Bank Of Canada New Residential Investment Corp. Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in New Residential Investment Corp. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,639,285 shares of NRZ stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,639,285
Previous 2,451,582 33.13%
Holding current value
$11.9 Million
Previous $17.8 Million 33.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
N/A
-812,297 Reduced 33.13%
1,639,285 $11.9 Million
Q4 2023

Feb 14, 2024
BUY
N/A
871,503 Added 55.16%
2,451,582 $17.8 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-164,117 Reduced 9.41%
1,580,079 $11.5 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-40,201 Reduced 2.25%
1,744,196 $12.6 Million
Q1 2023

May 15, 2023
BUY
N/A
47,944 Added 2.76%
1,784,397 $12.9 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-251,211 Reduced 12.64%
1,736,453 $12.6 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $374,636 - $1.07 Million
51,674 Added 2.67%
1,987,664 $14.5 Million
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $352,580 - $501,732
-42,737 Reduced 2.16%
1,935,990 $18 Million
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $913,708 - $1.04 Million
92,015 Added 4.88%
1,978,727 $21.7 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $367,512 - $408,191
35,068 Added 1.89%
1,886,712 $20.2 Million
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $2.12 Million - $2.55 Million
227,539 Added 14.01%
1,851,644 $20.4 Million
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $16.1 Million - $18.2 Million
1,624,105 New
1,624,105 $17.2 Million

Others Institutions Holding NRZ

# of Institutions
481
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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