State Of Alaska, Department Of Revenue New Residential Investment Corp. Transaction History

State Of Alaska, Department Of Revenue

  • $8.78 Billion
  • Q1 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in New Residential Investment Corp. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 423,208 shares of NRZ stock, worth $3.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
423,208
Previous 423,208 -0.0%
Holding current value
$3.07 Million
Previous $4.52 Million 4.51%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 11, 2023
SELL
N/A
-244,026 Reduced 36.57%
423,208 $3.46 Million
Q3 2022

Oct 20, 2022
SELL
$7.25 - $20.64 $522,768 - $1.49 Million
-72,106 Reduced 9.75%
667,234 $4.88 Million
Q2 2022

Jul 08, 2022
BUY
$8.25 - $11.74 $5.47 Million - $7.78 Million
663,078 Added 869.47%
739,340 $6.89 Million
Q1 2022

Apr 14, 2022
BUY
$9.93 - $11.25 $757,281 - $857,947
76,262 New
76,262 $837,000
Q3 2019

Oct 02, 2019
SELL
$13.91 - $15.69 $959,998 - $1.08 Million
-69,015 Closed
0 $0
Q2 2019

Jul 23, 2019
BUY
$15.13 - $17.17 $19,790 - $22,458
1,308 Added 1.93%
69,015 $1.06 Million
Q1 2019

Apr 09, 2019
BUY
$14.33 - $17.17 $88,817 - $106,419
6,198 Added 10.08%
67,707 $1.14 Million
Q4 2018

Jan 10, 2019
BUY
$14.0 - $18.0 $118,552 - $152,424
8,468 Added 15.97%
61,509 $873,000
Q3 2018

Oct 09, 2018
BUY
$17.74 - $18.68 $293,792 - $309,359
16,561 Added 45.4%
53,041 $944,000
Q2 2018

Jul 10, 2018
BUY
$16.13 - $18.68 $167,913 - $194,458
10,410 Added 39.93%
36,480 $638,000
Q1 2018

Apr 19, 2018
BUY
$16.09 - $17.86 $125,019 - $138,772
7,770 Added 42.46%
26,070 $428,000
Q4 2017

Jan 19, 2018
BUY
$16.94 - $18.3 $310,002 - $334,890
18,300
18,300 $327,000

Others Institutions Holding NRZ

# of Institutions
480
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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