Shell Asset Management CO New Residential Investment Corp. Transaction History

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

A detailed history of Shell Asset Management CO transactions in New Residential Investment Corp. stock. As of the latest transaction made, Shell Asset Management CO holds 3,795 shares of NRZ stock, worth $27,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,795
Previous 4,153 8.62%
Holding current value
$27,513
Previous $48,000 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
N/A
-358 Reduced 8.62%
3,795 $43,000
Q1 2025

May 14, 2025
SELL
N/A
-3,570 Reduced 46.23%
4,153 $48,000
Q3 2024

Nov 07, 2024
SELL
N/A
-454 Reduced 5.55%
7,723 $88,000
Q1 2024

Jul 31, 2024
SELL
N/A
-517 Reduced 5.95%
8,177 $89,000
Q1 2024

May 14, 2024
SELL
N/A
-381 Reduced 4.2%
8,694 $97,000
Q4 2023

Feb 14, 2024
SELL
N/A
-2,723 Reduced 23.08%
9,075 $97,000
Q3 2023

Nov 08, 2023
SELL
N/A
-183 Reduced 1.53%
11,798 $110,000
Q2 2023

Jul 28, 2023
SELL
N/A
-69 Reduced 0.57%
11,981 $112,000
Q1 2023

May 15, 2023
SELL
N/A
-42 Reduced 0.35%
12,050 $96,000
Q4 2022

Feb 07, 2023
SELL
N/A
-2,541 Reduced 17.36%
12,092 $99,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $27,629 - $78,659
-3,811 Reduced 20.66%
14,633 $107,000
Q2 2022

Aug 09, 2022
BUY
$8.25 - $11.74 $371 - $528
45 Added 0.24%
18,444 $172,000
Q1 2022

May 04, 2022
SELL
$9.93 - $11.25 $26,989 - $30,577
-2,718 Reduced 12.87%
18,399 $202,000
Q4 2021

Feb 09, 2022
BUY
$10.48 - $11.64 $869 - $966
83 Added 0.39%
21,117 $226,000
Q3 2021

Nov 04, 2021
SELL
$9.31 - $11.21 $8,379 - $10,089
-900 Reduced 4.1%
21,034 $231,000
Q2 2021

Aug 12, 2021
BUY
$9.89 - $11.21 $11,670 - $13,227
1,180 Added 5.69%
21,934 $232,000
Q2 2020

Aug 10, 2020
SELL
$3.33 - $8.9 $732 - $1,958
-220 Reduced 1.05%
20,754 $154,000
Q1 2020

May 11, 2020
SELL
$4.57 - $17.63 $1,462 - $5,641
-320 Reduced 1.5%
20,974 $105,000
Q4 2019

Feb 13, 2020
BUY
$14.69 - $16.67 $312,808 - $354,970
21,294 New
21,294 $343,000

Others Institutions Holding NRZ

# of Institutions
575
Shares Held
265M
Call Options Held
2.21M
Put Options Held
3.22M
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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