Ubs Group Ag New Residential Investment Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in New Residential Investment Corp. stock. As of the latest transaction made, Ubs Group Ag holds 1,509,678 shares of NRZ stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,509,678

Previous 1,248,481 20.92%

Holding current value

$10.9 Million

Previous $9.05 Million 20.93%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	261,197 Added 20.92%	1,509,678 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-109,299 Reduced 8.05%	1,248,481 $9.05 Million
Q1 2024 May 13, 2024	BUY	N/A	246,522 Added 22.18%	1,357,780 $9.84 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-533,914 Reduced 32.45%	1,111,258 $8.06 Million
Q3 2023 Nov 09, 2023	BUY	N/A	201,179 Added 13.93%	1,645,172 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	N/A	296,927 Added 25.89%	1,443,993 $10.5 Million
Q1 2023 May 12, 2023	SELL	N/A	-284,657 Reduced 19.88%	1,147,066 $8.32 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-237,606 Reduced 14.23%	1,431,723 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$7.25 - $20.64 $2.35 Million - $6.69 Million	324,035 Added 24.09%	1,669,329 $12.2 Million
Q2 2022 Aug 10, 2022	BUY	$8.25 - $11.74 $772,406 - $1.1 Million	93,625 Added 7.48%	1,345,294 $12.5 Million
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $298,068 - $337,691	30,017 Added 2.46%	1,251,669 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $6.21 Million - $6.9 Million	-592,374 Reduced 32.66%	1,221,652 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $280,324 - $337,533	-30,110 Reduced 1.63%	1,814,026 $20 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $429,255 - $486,547	43,403 Added 2.41%	1,844,136 $19.5 Million
Q1 2021 May 12, 2021	SELL	$9.39 - $11.33 $496,946 - $599,617	-52,923 Reduced 2.86%	1,800,733 $20.3 Million
Q4 2020 Feb 11, 2021	BUY	$7.4 - $10.22 $1.15 Million - $1.59 Million	155,667 Added 9.17%	1,853,656 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $1.74 Million - $2.26 Million	-268,849 Reduced 13.67%	1,697,989 $13.5 Million
Q2 2020 Jul 31, 2020	BUY	$3.33 - $8.9 $622,070 - $1.66 Million	186,808 Added 10.49%	1,966,838 $14.6 Million
Q1 2020 May 01, 2020	SELL	$4.57 - $17.63 $21.9 Million - $84.6 Million	-4,796,319 Reduced 72.93%	1,780,030 $8.92 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $5.17 Million - $5.87 Million	351,916 Added 5.65%	6,576,349 $106 Million
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $4.61 Million - $5.2 Million	331,260 Added 5.62%	6,224,433 $97.6 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $15 Million - $17 Million	989,905 Added 20.19%	5,893,173 $90.7 Million
Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $17.7 Million - $21.3 Million	1,238,167 Added 33.78%	4,903,268 $82.9 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $27.2 Million - $35 Million	1,943,213 Added 112.85%	3,665,101 $52.1 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $15.6 Million - $16.5 Million	-881,383 Reduced 33.86%	1,721,888 $30.7 Million
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $14.8 Million - $17.2 Million	-920,527 Reduced 26.12%	2,603,271 $45.5 Million
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $1.73 Million - $1.92 Million	-107,315 Reduced 2.96%	3,523,798 $58 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $11.2 Million - $12.1 Million	663,601 Added 22.36%	3,631,113 $64.9 Million
Q3 2017 Nov 14, 2017	SELL	$16.36 - $17.29 $14.3 Million - $15.1 Million	-872,597 Reduced 22.72%	2,967,512 $49.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	395,120 Added 11.47%	3,840,109 $59.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,444,989	3,444,989 $58.5 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.

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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