Truist Financial Corp New Residential Investment Corp. Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Truist Financial Corp holds 100,740 shares of NRZ stock, worth $730,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,740
Previous 208,625 51.71%
Holding current value
$730,365
Previous $1.51 Million 51.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-107,885 Reduced 51.71%
100,740 $730,000
Q2 2024

Aug 20, 2024
SELL
N/A
-40,621 Reduced 16.3%
208,625 $1.51 Million
Q1 2024

May 10, 2024
SELL
N/A
-1,345 Reduced 0.54%
249,246 $1.81 Million
Q4 2023

Feb 02, 2024
SELL
N/A
-31,776 Reduced 11.25%
250,591 $1.82 Million
Q3 2023

Nov 14, 2023
BUY
N/A
149,180 Added 112.01%
282,367 $2.05 Million
Q2 2023

Aug 01, 2023
BUY
N/A
731 Added 0.55%
133,187 $965,000
Q1 2023

May 05, 2023
BUY
N/A
46,287 Added 53.72%
132,456 $960,000
Q4 2022

Feb 17, 2023
SELL
N/A
-13,948 Reduced 13.93%
86,169 $624,000
Q3 2022

Oct 26, 2022
SELL
$7.25 - $20.64 $155,469 - $442,604
-21,444 Reduced 17.64%
100,117 $733,000
Q2 2022

Jul 22, 2022
SELL
$8.25 - $11.74 $33,709 - $47,969
-4,086 Reduced 3.25%
121,561 $1.13 Million
Q1 2022

Apr 22, 2022
SELL
$9.93 - $11.25 $1.12 Million - $1.26 Million
-112,444 Reduced 47.23%
125,647 $1.38 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $1.43 Million - $1.59 Million
136,716 Added 134.86%
238,091 $2.55 Million
Q3 2021

Nov 05, 2021
SELL
$9.31 - $11.21 $25,946 - $31,242
-2,787 Reduced 2.68%
101,375 $1.12 Million
Q2 2021

Aug 16, 2021
SELL
$9.89 - $11.21 $113,645 - $128,814
-11,491 Reduced 9.94%
104,162 $1.1 Million
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $607,533 - $733,051
64,700 Added 126.98%
115,653 $1.3 Million
Q4 2020

Nov 19, 2021
SELL
$7.4 - $10.22 $340,133 - $469,752
-45,964 Reduced 47.43%
50,953 $506,000
Q4 2020

Feb 18, 2021
SELL
$7.4 - $10.22 $3.55 Million - $4.91 Million
-480,015 Reduced 83.2%
96,917 $963,000
Q3 2020

Nov 13, 2020
SELL
$6.49 - $8.39 $840,617 - $1.09 Million
-129,525 Reduced 18.33%
576,932 $4.59 Million
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $208,031 - $556,000
-62,472 Reduced 8.12%
706,457 $5.25 Million
Q1 2020

May 15, 2020
BUY
$4.57 - $17.63 $236,643 - $912,916
51,782 Added 7.22%
768,929 $3.85 Million
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $10.5 Million - $12 Million
717,147 New
717,147 $11.6 Million

Others Institutions Holding NRZ

# of Institutions
545
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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