Victory Capital Management Inc New Residential Investment Corp. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Victory Capital Management Inc holds 199,333 shares of NRZ stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,333

Previous 179,737 10.9%

Holding current value

$1.45 Million

Previous $1.3 Million 10.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	N/A	19,596 Added 10.9%	199,333 $1.45 Million
Q2 2024 Aug 05, 2024	BUY	N/A	13,186 Added 7.92%	179,737 $1.3 Million
Q1 2024 May 03, 2024	SELL	N/A	-535 Reduced 0.32%	166,551 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	N/A	19,909 Added 13.53%	167,086 $1.21 Million
Q3 2023 Nov 06, 2023	SELL	N/A	-641 Reduced 0.43%	147,177 $1.07 Million
Q2 2023 Jul 27, 2023	BUY	N/A	20,779 Added 16.36%	147,818 $1.07 Million
Q1 2023 May 02, 2023	SELL	N/A	-4,270 Reduced 3.25%	127,039 $921,000
Q4 2022 Feb 10, 2023	BUY	N/A	473 Added 0.36%	131,309 $951,000
Q4 2022 Feb 09, 2023	BUY	N/A	33,731 Added 34.74%	130,836 $948,000
Q3 2022 Nov 02, 2022	BUY	$7.25 - $20.64 $101,913 - $290,136	14,057 Added 16.93%	97,105 $711,000
Q2 2022 Aug 01, 2022	SELL	$8.25 - $11.74 $37,570 - $53,463	-4,554 Reduced 5.2%	83,048 $774,000
Q1 2022 May 04, 2022	SELL	$9.93 - $11.25 $2,601 - $2,947	-262 Reduced 0.3%	87,602 $911,000
Q4 2021 Feb 07, 2022	SELL	$10.48 - $11.64 $40,704 - $45,209	-3,884 Reduced 4.23%	87,864 $941,000
Q3 2021 Nov 02, 2021	SELL	$9.31 - $11.21 $27,743 - $33,405	-2,980 Reduced 3.15%	91,748 $1.01 Million
Q2 2021 Aug 03, 2021	BUY	$9.89 - $11.21 $26,307 - $29,818	2,660 Added 2.89%	94,728 $1 Million
Q1 2021 May 04, 2021	SELL	$9.39 - $11.33 $23,766 - $28,676	-2,531 Reduced 2.68%	92,068 $1.04 Million
Q4 2020 Feb 01, 2021	SELL	$7.4 - $10.22 $255,455 - $352,804	-34,521 Reduced 26.74%	94,599 $940,000
Q3 2020 Nov 09, 2020	BUY	$6.49 - $8.39 $199,418 - $257,799	30,727 Added 31.23%	129,120 $1.03 Million
Q2 2020 Aug 07, 2020	BUY	$3.33 - $8.9 $102,324 - $273,479	30,728 Added 45.41%	98,393 $731,000
Q1 2020 May 04, 2020	BUY	$4.57 - $17.63 $4,268 - $16,466	934 Added 1.4%	67,665 $339,000
Q4 2019 Feb 06, 2020	SELL	$14.69 - $16.67 $36,387 - $41,291	-2,477 Reduced 3.58%	66,731 $1.08 Million
Q4 2019 Feb 04, 2020	SELL	$14.69 - $16.67 $1.54 Million - $1.74 Million	-104,561 Reduced 60.17%	69,208 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$13.91 - $15.69 $2.04 Million - $2.3 Million	146,727 Added 542.59%	173,769 $2.73 Million
Q2 2019 Aug 15, 2019	SELL	$15.13 - $17.17 $128,483 - $145,807	-8,492 Reduced 23.9%	27,042 $416,000
Q1 2019 May 03, 2019	BUY	$14.33 - $17.17 $118,896 - $142,459	8,297 Added 30.46%	35,534 $601,000
Q4 2018 Feb 05, 2019	BUY	$14.0 - $18.0 $228,060 - $293,220	16,290 Added 148.81%	27,237 $387,000
Q3 2018 Nov 01, 2018	BUY	$17.74 - $18.68 $64,839 - $68,275	3,655 Added 50.12%	10,947 $195,000
Q2 2018 Aug 02, 2018	BUY	$16.13 - $18.68 $80,166 - $92,839	4,970 Added 214.04%	7,292 $128,000
Q1 2018 May 04, 2018	BUY	$16.09 - $17.86 $14,931 - $16,574	928 Added 66.57%	2,322 $38,000
Q4 2017 Feb 01, 2018	BUY	$16.94 - $18.3 $15,720 - $16,982	928 Added 199.14%	1,394 $25,000
Q2 2017 Aug 07, 2017	BUY	N/A	466	466 $7,000

Others Institutions Holding NRZ

# of Institutions

540

Shares Held

246M

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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Victory Capital Management Inc New Residential Investment Corp. Transaction History