Us Bancorp \De\ New Residential Investment Corp. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in New Residential Investment Corp. stock. As of the latest transaction made, Us Bancorp \De\ holds 32,458 shares of NRZ stock, worth $235,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,458

Previous 31,303 3.69%

Holding current value

$235,320

Previous $226,000 3.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	N/A	1,155 Added 3.69%	32,458 $235,000
Q3 2024 Oct 28, 2024	BUY	N/A	4,765 Added 17.96%	31,303 $226,000
Q2 2024 Aug 06, 2024	BUY	N/A	982 Added 3.84%	26,538 $192,000
Q1 2024 May 07, 2024	BUY	N/A	1,595 Added 6.66%	25,556 $185,000
Q4 2023 Feb 09, 2024	BUY	N/A	1,131 Added 4.95%	23,961 $173,000
Q3 2023 Nov 03, 2023	SELL	N/A	-558 Reduced 2.39%	22,830 $165,000
Q2 2023 Aug 09, 2023	BUY	N/A	249 Added 1.08%	23,388 $169,000
Q1 2023 May 09, 2023	BUY	N/A	1,236 Added 5.64%	23,139 $167,000
Q4 2022 Feb 13, 2023	BUY	N/A	18,298 Added 507.57%	21,903 $158,000
Q3 2022 Oct 27, 2022	SELL	$7.25 - $20.64 $109,475 - $311,664	-15,100 Reduced 80.73%	3,605 $26,000
Q2 2022 Aug 01, 2022	SELL	$8.25 - $11.74 $179,668 - $255,673	-21,778 Reduced 53.8%	18,705 $175,000
Q1 2022 May 11, 2022	BUY	$9.93 - $11.25 $177,538 - $201,138	17,879 Added 79.1%	40,483 $444,000
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $18,497 - $20,544	-1,765 Reduced 7.24%	22,604 $242,000
Q3 2021 Nov 10, 2021	BUY	$9.31 - $11.21 $70,662 - $85,083	7,590 Added 45.24%	24,369 $268,000
Q2 2021 Aug 05, 2021	BUY	$9.89 - $11.21 $90,889 - $103,019	9,190 Added 121.1%	16,779 $178,000
Q1 2021 Apr 28, 2021	BUY	$9.39 - $11.33 $11,080 - $13,369	1,180 Added 18.41%	7,589 $85,000
Q4 2020 Feb 04, 2021	SELL	$7.4 - $10.22 $14,489 - $20,010	-1,958 Reduced 23.4%	6,409 $63,000
Q3 2020 Nov 10, 2020	BUY	$6.49 - $8.39 $3,245 - $4,195	500 Added 6.36%	8,367 $67,000
Q2 2020 Aug 07, 2020	SELL	$3.33 - $8.9 $43,906 - $117,346	-13,185 Reduced 62.63%	7,867 $58,000
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $3,116 - $12,023	682 Added 3.35%	21,052 $105,000
Q4 2019 Feb 04, 2020	SELL	$14.69 - $16.67 $28,513 - $32,356	-1,941 Reduced 8.7%	20,370 $327,000
Q3 2019 Nov 08, 2019	SELL	$13.91 - $15.69 $192,138 - $216,725	-13,813 Reduced 38.24%	22,311 $350,000
Q2 2019 Aug 13, 2019	BUY	$15.13 - $17.17 $1,845 - $2,094	122 Added 0.34%	36,124 $557,000
Q1 2019 May 08, 2019	BUY	$14.33 - $17.17 $62,607 - $75,015	4,369 Added 13.81%	36,002 $609,000
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $56,770 - $72,990	4,055 Added 14.7%	31,633 $450,000
Q3 2018 Nov 01, 2018	SELL	$17.74 - $18.68 $116,463 - $122,634	-6,565 Reduced 19.23%	27,578 $491,000
Q2 2018 Aug 08, 2018	BUY	$16.13 - $18.68 $215,754 - $249,863	13,376 Added 64.41%	34,143 $598,000
Q1 2018 May 08, 2018	BUY	$16.09 - $17.86 $59,034 - $65,528	3,669 Added 21.46%	20,767 $341,000
Q4 2017 Feb 02, 2018	BUY	$16.94 - $18.3 $21,869 - $23,625	1,291 Added 8.17%	17,098 $305,000
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $258,602 - $273,303	15,807	15,807 $264,000

Others Institutions Holding NRZ

# of Institutions

534

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.56M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account