Vanguard Group Inc New Residential Investment Corp. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 48,823,620 shares of NRZ stock, worth $354 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,823,620

Previous 45,704,205 6.83%

Holding current value

$354 Million

Previous $331 Million 6.83%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	3,119,415 Added 6.83%	48,823,620 $354 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-111,647 Reduced 0.24%	45,704,205 $331 Million
Q1 2024 May 10, 2024	BUY	N/A	378,931 Added 0.83%	45,815,852 $332 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-325,402 Reduced 0.71%	45,436,921 $329 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-490,276 Reduced 1.06%	45,762,323 $332 Million
Q2 2023 Aug 14, 2023	BUY	N/A	551,559 Added 1.21%	46,252,599 $335 Million
Q1 2023 May 15, 2023	BUY	N/A	967,478 Added 2.16%	45,701,040 $331 Million
Q4 2022 Feb 10, 2023	BUY	N/A	1,707,848 Added 3.97%	44,733,562 $324 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $1.79 Million - $5.09 Million	246,660 Added 0.58%	43,025,714 $315 Million
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $3.94 Million - $5.61 Million	477,768 Added 1.13%	42,779,054 $399 Million
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $3.19 Million - $3.61 Million	321,279 Added 0.77%	42,301,286 $464 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $2.74 Million - $3.04 Million	261,370 Added 0.63%	41,980,007 $450 Million
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $14.2 Million - $17.1 Million	1,529,699 Added 3.81%	41,718,637 $459 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $397 Million - $451 Million	40,188,938 New	40,188,938 $426 Million

Others Institutions Holding NRZ

# of Institutions

543

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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Vanguard Group Inc New Residential Investment Corp. Transaction History