Swiss National Bank New Residential Investment Corp. Transaction History

Swiss National Bank

$146 Billion
Q4 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 1,022,205 shares of NRZ stock, worth $7.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,022,205

Previous 943,705 8.32%

Holding current value

$7.41 Million

Previous $6.84 Million 8.32%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	78,500 Added 8.32%	1,022,205 $7.41 Million
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

540

Shares Held

247M

Call Options Held

1.78M

Put Options Held

4.07M

View Full List

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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Swiss National Bank New Residential Investment Corp. Transaction History