State Street Corp New Residential Investment Corp. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, State Street Corp holds 8,646,261 shares of NRZ stock, worth $62.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,646,261
Previous 8,734,792 1.01%
Holding current value
$62.7 Million
Previous $63.3 Million 1.01%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-88,531 Reduced 1.01%
8,646,261 $62.7 Million
Q1 2024

May 15, 2024
BUY
N/A
118,787 Added 1.38%
8,734,792 $63.3 Million
Q4 2023

Feb 14, 2024
BUY
N/A
525,616 Added 6.5%
8,616,005 $62.5 Million
Q3 2023

Nov 14, 2023
BUY
N/A
210,335 Added 2.67%
8,090,389 $58.7 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-249,588 Reduced 3.07%
7,880,054 $57.1 Million
Q1 2023

May 15, 2023
BUY
N/A
195,356 Added 2.46%
8,129,642 $58.9 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-94,710 Reduced 1.18%
7,934,286 $57.5 Million
Q3 2022

Nov 15, 2022
SELL
$7.25 - $20.64 $98,643 - $280,827
-13,606 Reduced 0.17%
8,028,996 $58.8 Million
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $3.53 Million - $5.02 Million
427,750 Added 5.62%
8,042,602 $77 Million
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $4.86 Million - $5.5 Million
489,211 Added 6.87%
7,614,852 $83.6 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $662,388 - $735,706
63,205 Added 0.89%
7,125,641 $78.1 Million
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $702,802 - $846,231
75,489 Added 1.08%
7,062,436 $77.7 Million
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $11.7 Million - $13.3 Million
1,182,675 Added 20.38%
6,986,947 $74 Million
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $24,958 - $30,115
2,658 Added 0.05%
5,804,272 $65.3 Million
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $824,604 - $1.14 Million
-111,433 Reduced 1.88%
5,801,614 $58.8 Million
Q3 2020

Nov 10, 2020
BUY
$6.49 - $8.39 $339,861 - $439,359
52,367 Added 0.89%
5,913,047 $47 Million
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $1.76 Million - $4.7 Million
-527,647 Reduced 8.26%
5,860,680 $43.5 Million
Q1 2020

May 11, 2020
BUY
$4.57 - $17.63 $29.2 Million - $113 Million
6,388,327 New
6,388,327 $32 Million

Others Institutions Holding NRZ

# of Institutions
516
Shares Held
232M
Call Options Held
1.91M
Put Options Held
3.72M
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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