Toronto Dominion Bank New Residential Investment Corp. Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	N/A	-6,894 Reduced 13.02%	46,050 $333,000
Q3 2023 Feb 14, 2024	BUY	N/A	604 Added 1.15%	52,944 $383,000
Q3 2023 Nov 14, 2023	BUY	N/A	604 Added 1.15%	52,944 $383,000
Q2 2023 Feb 14, 2024	BUY	N/A	6,290 Added 13.66%	52,340 $489,000
Q2 2023 Aug 10, 2023	BUY	N/A	1,152 Added 2.25%	52,340 $489,000
Q1 2023 May 11, 2023	BUY	N/A	705 Added 1.4%	51,188 $409,000
Q4 2022 Feb 07, 2023	BUY	N/A	991 Added 2.0%	50,483 $412,000
Q3 2022 Nov 09, 2022	BUY	$7.25 - $20.64 $4,234 - $12,053	584 Added 1.19%	49,492 $362,000
Q2 2022 Aug 11, 2022	SELL	$8.25 - $11.74 $3,135 - $4,461	-380 Reduced 0.77%	48,908 $456,000
Q1 2022 May 09, 2022	SELL	$9.93 - $11.25 $60,851 - $68,940	-6,128 Reduced 11.06%	49,288 $541,000
Q4 2021 Feb 04, 2022	SELL	$10.48 - $11.64 $153,144 - $170,095	-14,613 Reduced 20.87%	55,416 $594,000
Q3 2021 Nov 08, 2021	SELL	$9.31 - $11.21 $81,201 - $97,773	-8,722 Reduced 11.08%	70,029 $770,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $778,847 - $882,798	78,751 New	78,751 $834,000

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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