Ubs Asset Management Americas Inc New Residential Investment Corp. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,173,045 shares of NRZ stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,173,045

Previous 580,836 101.96%

Holding current value

$8.5 Million

Previous $4.21 Million 101.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	592,209 Added 101.96%	1,173,045 $8.5 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-249,187 Reduced 30.02%	580,836 $4.21 Million
Q1 2024 May 15, 2024	SELL	N/A	-22,934 Reduced 2.69%	830,023 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	N/A	35,976 Added 4.4%	852,957 $6.18 Million
Q3 2023 Nov 13, 2023	BUY	N/A	54,003 Added 7.08%	816,981 $5.92 Million
Q1 2023 May 15, 2023	BUY	N/A	12,068 Added 1.61%	762,978 $5.53 Million
Q4 2022 Feb 14, 2023	BUY	N/A	64 Added 0.01%	750,910 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $964,532 - $2.75 Million	-133,039 Reduced 15.05%	750,846 $0
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $536,588 - $763,581	65,041 Added 7.94%	883,885 $8.24 Million
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $954,868 - $1.08 Million	96,160 Added 13.31%	818,844 $8.99 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $40,704 - $45,209	3,884 Added 0.54%	722,684 $7.74 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $182,094 - $219,256	19,559 Added 2.8%	718,800 $7.91 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $404,876 - $458,914	40,938 Added 6.22%	699,241 $7.4 Million
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $318,555 - $384,370	-33,925 Reduced 4.9%	658,303 $7.41 Million
Q4 2020 Mar 01, 2021	BUY	$7.4 - $10.22 $626,935 - $865,848	84,721 Added 13.95%	692,228 $6.88 Million
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $456,870 - $590,622	70,396 Added 13.11%	607,507 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $1.37 Million - $3.66 Million	-411,684 Reduced 43.39%	537,111 $3.99 Million
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $306,445 - $1.18 Million	67,056 Added 7.6%	948,795 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $850,066 - $964,642	57,867 Added 7.02%	881,739 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $347,443 - $391,904	-24,978 Reduced 2.94%	823,872 $12.9 Million
Q2 2019 Aug 15, 2019	BUY	$15.13 - $17.17 $1.28 Million - $1.45 Million	84,418 Added 11.04%	848,850 $0
Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $5.32 Million - $6.37 Million	370,929 Added 94.26%	764,432 $0
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $77,224 - $99,288	5,516 Added 1.42%	393,503 $5.59 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $39,844 - $41,955	-2,246 Reduced 0.58%	387,987 $0
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $157,767 - $182,709	9,781 Added 2.57%	390,233 $0
Q1 2018 May 14, 2018	BUY	$16.09 - $17.86 $1.08 Million - $1.2 Million	67,066 Added 21.4%	380,452 $0
Q4 2017 Feb 09, 2018	SELL	$16.94 - $18.3 $73,722 - $79,641	-4,352 Reduced 1.37%	313,386 $0
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $5.2 Million - $5.49 Million	317,738	317,738 $0

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.

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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Ubs Asset Management Americas Inc New Residential Investment Corp. Transaction History