Vanguard Group Inc New Residential Investment Corp. Transaction History

Vanguard Group Inc

  • $5.12 Trillion
  • Q2 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 45,704,205 shares of NRZ stock, worth $331 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,704,205
Previous 45,815,852 0.24%
Holding current value
$331 Million
Previous $332 Million 0.24%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
516
Shares Held
232M
Call Options Held
1.91M
Put Options Held
3.72M
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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