Swiss National Bank New Residential Investment Corp. Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in New Residential Investment Corp. stock. As of the latest transaction made, Swiss National Bank holds 943,705 shares of NRZ stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
943,705
Previous 952,505 0.92%
Holding current value
$6.84 Million
Previous $6.91 Million 0.93%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-8,800 Reduced 0.92%
943,705 $6.84 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-109,100 Reduced 10.28%
952,505 $6.91 Million
Q3 2023

Nov 08, 2023
BUY
N/A
8,700 Added 0.83%
1,061,605 $7.7 Million
Q2 2023

Aug 09, 2023
BUY
N/A
30,400 Added 2.97%
1,052,905 $7.63 Million
Q1 2023

May 10, 2023
SELL
N/A
-104,800 Reduced 9.3%
1,022,505 $7.41 Million
Q4 2022

Feb 08, 2023
BUY
N/A
20,400 Added 1.84%
1,127,305 $8.17 Million
Q3 2022

Nov 09, 2022
BUY
$7.25 - $20.64 $53,650 - $152,736
7,400 Added 0.67%
1,106,905 $8.1 Million
Q2 2022

Aug 09, 2022
SELL
$8.25 - $11.74 $31,350 - $44,612
-3,800 Reduced 0.34%
1,099,505 $10.2 Million
Q1 2022

May 09, 2022
BUY
$9.93 - $11.25 $761,631 - $862,875
76,700 Added 7.47%
1,103,305 $12.1 Million
Q4 2021

Feb 08, 2022
SELL
$10.48 - $11.64 $45,064 - $50,052
-4,300 Reduced 0.42%
1,026,605 $11 Million
Q3 2021

Nov 08, 2021
BUY
$9.31 - $11.21 $161,994 - $195,054
17,400 Added 1.72%
1,030,905 $11.3 Million
Q2 2021

Aug 06, 2021
BUY
$9.89 - $11.21 $629,993 - $714,077
63,700 Added 6.71%
1,013,505 $10.7 Million
Q1 2021

May 07, 2021
BUY
$9.39 - $11.33 $92,022 - $111,034
9,800 Added 1.04%
949,805 $10.7 Million
Q4 2020

Feb 05, 2021
SELL
$7.4 - $10.22 $14,800 - $20,440
-2,000 Reduced 0.21%
940,005 $9.34 Million
Q3 2020

Nov 09, 2020
BUY
$6.49 - $8.39 $93,456 - $120,816
14,400 Added 1.55%
942,005 $7.49 Million
Q2 2020

Aug 05, 2020
BUY
$3.33 - $8.9 $405,594 - $1.08 Million
121,800 Added 15.12%
927,605 $6.89 Million
Q1 2020

May 08, 2020
BUY
$4.57 - $17.63 $47,985 - $185,115
10,500 Added 1.32%
805,805 $4.04 Million
Q4 2019

Feb 06, 2020
BUY
$14.69 - $16.67 $199,784 - $226,712
13,600 Added 1.74%
795,305 $12.8 Million
Q3 2019

Nov 12, 2019
BUY
$13.91 - $15.69 $276,809 - $312,231
19,900 Added 2.61%
781,705 $12.3 Million
Q2 2019

Aug 02, 2019
BUY
$15.13 - $17.17 $317,730 - $360,570
21,000 Added 2.83%
761,805 $11.7 Million
Q1 2019

May 10, 2019
BUY
$14.33 - $17.17 $2 Million - $2.4 Million
139,800 Added 23.26%
740,805 $12.5 Million
Q4 2018

Feb 13, 2019
BUY
$14.0 - $18.0 $252,000 - $324,000
18,000 Added 3.09%
601,005 $8.54 Million
Q1 2018

May 04, 2018
BUY
$16.09 - $17.86 $957,355 - $1.06 Million
59,500 Added 11.37%
583,005 $9.59 Million
Q4 2017

Feb 07, 2018
BUY
$16.94 - $18.3 $196,504 - $212,280
11,600 Added 2.27%
523,505 $9.36 Million
Q3 2017

Nov 03, 2017
BUY
$16.36 - $17.29 $8.37 Million - $8.85 Million
511,905
511,905 $8.56 Million

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.

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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