Vanguard Personalized Indexing Management, LLC New Residential Investment Corp. Transaction History

Vanguard Personalized Indexing Management, LLC

  • $6.09 Billion
  • Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 66,314 shares of NRZ stock, worth $480,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,314
Previous 60,643 9.35%
Holding current value
$480,776
Previous $439,000 9.34%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
5,671 Added 9.35%
66,314 $480,000
Q2 2024

Aug 12, 2024
BUY
N/A
6,393 Added 11.78%
60,643 $439,000
Q1 2024

May 09, 2024
BUY
N/A
4,083 Added 8.14%
54,250 $393,000
Q4 2023

Feb 07, 2024
BUY
N/A
4,308 Added 9.39%
50,167 $363,000
Q3 2023

Nov 08, 2023
BUY
N/A
2,309 Added 5.3%
45,859 $332,000
Q2 2023

Jul 28, 2023
BUY
N/A
7,196 Added 19.79%
43,550 $315,000
Q1 2023

May 10, 2023
BUY
N/A
5,627 Added 18.31%
36,354 $263,000
Q4 2022

Feb 10, 2023
BUY
N/A
11,001 Added 55.77%
30,727 $222,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $33,654 - $95,810
-4,642 Reduced 19.05%
19,726 $144,000
Q2 2022

Aug 09, 2022
BUY
$8.25 - $11.74 $56,685 - $80,665
6,871 Added 39.27%
24,368 $227,000
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $983 - $1,113
-99 Reduced 0.56%
17,497 $192,000
Q4 2021

Feb 23, 2022
BUY
$10.48 - $11.64 $66,799 - $74,193
6,374 Added 56.8%
17,596 $188,000
Q3 2021

Nov 09, 2021
BUY
$9.31 - $11.21 $104,476 - $125,798
11,222 New
11,222 $123,000

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.

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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