A detailed history of Svb Wealth LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Svb Wealth LLC holds 11,925 shares of NRZ stock, worth $86,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,925
Previous 16,015 25.54%
Holding current value
$86,456
Previous $116,000 25.86%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-4,090 Reduced 25.54%
11,925 $86,000
Q4 2023

Jan 30, 2024

SELL
N/A
-1,864 Reduced 10.43%
16,015 $116,000
Q3 2023

Oct 23, 2023

SELL
N/A
-2,311 Reduced 11.45%
17,879 $129,000
Q2 2023

Jul 24, 2023

SELL
N/A
-20,195 Reduced 50.01%
20,190 $146,000
Q1 2023

May 12, 2023

BUY
N/A
1,172 Added 2.99%
40,385 $292,000
Q4 2022

Feb 10, 2023

BUY
N/A
39,213 New
39,213 $284,000
Q3 2021

Nov 09, 2021

SELL
$9.31 - $11.21 $274,142 - $330,089
-29,446 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$9.89 - $11.21 $50,152 - $56,845
5,071 Added 20.8%
29,446 $312,000
Q1 2021

May 11, 2021

BUY
$9.39 - $11.33 $228,881 - $276,168
24,375 New
24,375 $274,000

Others Institutions Holding NRZ

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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