Signaturefd, LLC New Residential Investment Corp. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Signaturefd, LLC holds 45,451 shares of NRZ stock, worth $329,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,451

Previous 46,159 1.53%

Holding current value

$329,519

Previous $334,000 1.5%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	N/A	-708 Reduced 1.53%	45,451 $329,000
Q2 2024 Jul 29, 2024	BUY	N/A	262 Added 0.57%	46,159 $334,000
Q1 2024 May 03, 2024	SELL	N/A	-1,797 Reduced 3.77%	45,897 $332,000
Q4 2023 Jan 31, 2024	BUY	N/A	1,804 Added 3.93%	47,694 $345,000
Q3 2023 Nov 03, 2023	BUY	N/A	475 Added 1.05%	45,890 $332,000
Q2 2023 Aug 01, 2023	BUY	N/A	2,406 Added 5.59%	45,415 $329,000
Q1 2023 Apr 28, 2023	BUY	N/A	436 Added 1.02%	43,009 $311,000
Q4 2022 Jan 27, 2023	BUY	N/A	2,505 Added 6.25%	42,573 $308,000
Q3 2022 Nov 08, 2022	SELL	$7.25 - $20.64 $22,823 - $64,974	-3,148 Reduced 7.28%	40,068 $293,000
Q2 2022 Aug 10, 2022	BUY	$8.25 - $11.74 $2,829 - $4,026	343 Added 0.8%	43,216 $403,000
Q1 2022 May 02, 2022	BUY	$9.93 - $11.25 $25,827 - $29,261	2,601 Added 6.46%	42,873 $471,000
Q4 2021 Jan 25, 2022	BUY	$10.48 - $11.64 $524 - $582	50 Added 0.12%	40,272 $431,000
Q3 2021 Oct 28, 2021	BUY	$9.31 - $11.21 $1,824 - $2,197	196 Added 0.49%	40,222 $442,000
Q2 2021 Jul 26, 2021	SELL	$9.89 - $11.21 $8,811 - $9,988	-891 Reduced 2.18%	40,026 $424,000
Q1 2021 Apr 30, 2021	BUY	$9.39 - $11.33 $1,577 - $1,903	168 Added 0.41%	40,917 $460,000
Q4 2020 Feb 11, 2021	SELL	$7.4 - $10.22 $1,635 - $2,258	-221 Reduced 0.54%	40,749 $405,000
Q3 2020 Nov 03, 2020	BUY	$6.49 - $8.39 $408 - $528	63 Added 0.15%	40,970 $326,000
Q2 2020 Jul 30, 2020	BUY	$3.33 - $8.9 $78,498 - $209,799	23,573 Added 135.99%	40,907 $304,000
Q1 2020 Apr 23, 2020	BUY	$4.57 - $17.63 $58,578 - $225,981	12,818 Added 283.84%	17,334 $87,000
Q4 2019 Feb 05, 2020	BUY	$14.69 - $16.67 $4,407 - $5,001	300 Added 7.12%	4,516 $73,000
Q3 2019 Oct 16, 2019	SELL	$13.91 - $15.69 $19,293 - $21,762	-1,387 Reduced 24.75%	4,216 $66,000
Q2 2019 Jul 31, 2019	BUY	$15.13 - $17.17 $21,408 - $24,295	1,415 Added 33.79%	5,603 $86,000
Q1 2019 May 09, 2019	BUY	$14.33 - $17.17 $37,472 - $44,899	2,615 Added 166.24%	4,188 $71,000
Q4 2018 Feb 13, 2019	SELL	$14.0 - $18.0 $106,260 - $136,620	-7,590 Reduced 82.83%	1,573 $22,000
Q3 2018 Nov 15, 2018	BUY	$17.74 - $18.68 $19,070 - $20,081	1,075 Added 13.29%	9,163 $163,000
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $68,278 - $79,072	4,233 Added 109.81%	8,088 $141,000
Q1 2018 May 08, 2018	BUY	$16.09 - $17.86 $62,026 - $68,850	3,855 New	3,855 $63,000

Others Institutions Holding NRZ

# of Institutions

543

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

View Full List

About New Residential Investment Corp.

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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