Svb Wealth LLC New Residential Investment Corp. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

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

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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