Russell Investments Group, Ltd. New Residential Investment Corp. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 32,548 shares of NRZ stock, worth $235,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,548
Previous 31,750 2.51%
Holding current value
$235,973
Previous $230,000 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
798 Added 2.51%
32,548 $235,000
Q2 2024

Aug 08, 2024
BUY
N/A
5,568 Added 21.27%
31,750 $230,000
Q1 2024

May 08, 2024
BUY
N/A
17,345 Added 196.28%
26,182 $189,000
Q4 2023

Feb 05, 2024
SELL
N/A
-199,531 Reduced 95.76%
8,837 $64,000
Q3 2023

Nov 13, 2023
BUY
N/A
199,979 Added 2383.82%
208,368 $1.51 Million
Q2 2023

Aug 10, 2023
BUY
N/A
483 Added 6.11%
8,389 $60,000
Q1 2023

May 09, 2023
BUY
N/A
306 Added 4.03%
7,906 $57,000
Q2 2022

Jul 29, 2022
SELL
$8.25 - $11.74 $21,433 - $30,500
-2,598 Reduced 25.48%
7,600 $73,000
Q1 2022

May 05, 2022
SELL
$9.93 - $11.25 $240,395 - $272,351
-24,209 Reduced 70.36%
10,198 $112,000
Q4 2021

Jan 21, 2022
SELL
$10.48 - $11.64 $54,946 - $61,028
-5,243 Reduced 13.22%
34,407 $367,000
Q3 2021

Nov 08, 2021
BUY
$9.31 - $11.21 $182,094 - $219,256
19,559 Added 97.35%
39,650 $434,000
Q2 2021

Aug 04, 2021
SELL
$9.89 - $11.21 $839,779 - $951,863
-84,912 Reduced 80.87%
20,091 $212,000
Q1 2021

May 10, 2021
BUY
$9.39 - $11.33 $409,845 - $494,520
43,647 Added 71.14%
105,003 $1.18 Million
Q4 2020

Feb 08, 2021
SELL
$7.4 - $10.22 $11,810 - $16,311
-1,596 Reduced 2.54%
61,356 $606,000
Q3 2020

Nov 09, 2020
BUY
$6.49 - $8.39 $91,106 - $117,778
14,038 Added 28.7%
62,952 $499,000
Q2 2020

Aug 05, 2020
SELL
$3.33 - $8.9 $415,061 - $1.11 Million
-124,643 Reduced 71.82%
48,914 $362,000
Q1 2020

May 06, 2020
SELL
$4.57 - $17.63 $645,133 - $2.49 Million
-141,167 Reduced 44.85%
173,557 $881,000
Q4 2019

Jan 29, 2020
SELL
$14.69 - $16.67 $283,135 - $321,297
-19,274 Reduced 5.77%
314,724 $5.07 Million
Q3 2019

Nov 01, 2019
BUY
$13.91 - $15.69 $58,060 - $65,490
4,174 Added 1.27%
333,998 $5.24 Million
Q2 2019

Aug 09, 2019
SELL
$15.13 - $17.17 $224,226 - $254,459
-14,820 Reduced 4.3%
329,824 $5.08 Million
Q1 2019

May 13, 2019
BUY
$14.33 - $17.17 $3.35 Million - $4.02 Million
233,875 Added 211.14%
344,644 $5.83 Million
Q4 2018

Feb 11, 2019
BUY
$14.0 - $18.0 $595,322 - $765,414
42,523 Added 62.31%
110,769 $1.58 Million
Q3 2018

Oct 26, 2018
BUY
$17.74 - $18.68 $220,561 - $232,248
12,433 Added 22.28%
68,246 $1.22 Million
Q2 2018

Aug 08, 2018
SELL
$16.13 - $18.68 $1.63 Million - $1.89 Million
-101,257 Reduced 64.47%
55,813 $979,000
Q1 2018

May 11, 2018
SELL
$16.09 - $17.86 $151,358 - $168,009
-9,407 Reduced 5.65%
157,070 $2.58 Million
Q4 2017

Feb 06, 2018
BUY
$16.94 - $18.3 $2.48 Million - $2.68 Million
146,375 Added 728.16%
166,477 $3.01 Million
Q3 2017

Nov 07, 2017
BUY
$16.36 - $17.29 $328,868 - $347,563
20,102
20,102 $337,000

Others Institutions Holding NRZ

# of Institutions
541
Shares Held
247M
Call Options Held
2.87M
Put Options Held
4.47M
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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email