Sei Investments CO New Residential Investment Corp. Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in New Residential Investment Corp. stock. As of the latest transaction made, Sei Investments CO holds 604,748 shares of NRZ stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
604,748
Previous 637,446 5.13%
Holding current value
$4.38 Million
Previous $4.62 Million 5.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
N/A
-32,698 Reduced 5.13%
604,748 $4.38 Million
Q2 2024

Aug 13, 2024
BUY
N/A
242,062 Added 61.22%
637,446 $4.62 Million
Q1 2024

May 07, 2024
BUY
N/A
347,499 Added 725.69%
395,384 $2.87 Million
Q4 2023

Feb 14, 2024
BUY
N/A
27,683 Added 137.03%
47,885 $347,000
Q3 2023

Nov 14, 2023
SELL
N/A
-55,265 Reduced 73.23%
20,202 $146,000
Q2 2023

Aug 11, 2023
BUY
N/A
30,659 Added 68.42%
75,467 $547,000
Q1 2023

May 12, 2023
BUY
N/A
44,808 New
44,808 $324,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $711,602 - $2.03 Million
-98,152 Reduced 89.19%
11,901 $87,000
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $5.32 Million - $7.58 Million
-645,307 Reduced 85.43%
110,053 $1.03 Million
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $3.76 Million - $4.26 Million
379,061 Added 100.73%
755,360 $8.28 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $3.34 Million - $3.71 Million
318,515 Added 551.22%
376,299 $4.02 Million
Q3 2021

Nov 12, 2021
BUY
$9.31 - $11.21 $11,721 - $14,113
1,259 Added 2.23%
57,784 $624,000
Q2 2021

Aug 06, 2021
BUY
$9.89 - $11.21 $559,032 - $633,645
56,525 New
56,525 $588,000
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $22,876 - $25,961
-1,512 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $2,751 - $3,296
192 Added 14.55%
1,512 $30,000
Q4 2018

Feb 13, 2019
SELL
$14.0 - $18.0 $361,788 - $465,156
-25,842 Reduced 95.14%
1,320 $14,000
Q3 2018

Nov 08, 2018
BUY
$17.74 - $18.68 $459,590 - $483,942
25,907 Added 2064.3%
27,162 $463,000
Q2 2018

Aug 03, 2018
BUY
$16.13 - $18.68 $1,129 - $1,307
70 Added 5.91%
1,255 $22,000
Q1 2018

May 11, 2018
BUY
$16.09 - $17.86 $12,099 - $13,430
752 Added 173.67%
1,185 $19,000
Q4 2017

Feb 08, 2018
BUY
$16.94 - $18.3 $3,421 - $3,696
202 Added 87.45%
433 $8,000
Q3 2017

Nov 06, 2017
BUY
$16.36 - $17.29 $3,779 - $3,993
231
231 $4,000

Others Institutions Holding NRZ

# of Institutions
542
Shares Held
246M
Call Options Held
2.97M
Put Options Held
4.54M
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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