Voya Investment Management LLC New Residential Investment Corp. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Voya Investment Management LLC holds 1,129,108 shares of NRZ stock, worth $8.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,129,108

Previous 1,171,881 3.65%

Holding current value

$8.19 Million

Previous $8.5 Million 3.65%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-42,773 Reduced 3.65%	1,129,108 $8.19 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-142,468 Reduced 10.84%	1,171,881 $8.5 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-134,798 Reduced 9.3%	1,314,349 $9.53 Million
Q2 2023 Aug 14, 2023	BUY	N/A	19,639 Added 1.37%	1,449,147 $10.5 Million
Q1 2023 May 15, 2023	BUY	N/A	1,203,849 Added 533.48%	1,429,508 $10.4 Million

Q4 2022 Feb 14, 2023	SELL	N/A	-99,098 Reduced 30.51%	225,659 $1.64 Million
Q3 2022 Mar 03, 2023	BUY	$7.25 - $20.64 $718,460 - $2.05 Million	99,098 Added 43.91%	324,757 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $56,144 - $159,836	7,744 Added 2.44%	324,757 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $59,523 - $84,704	7,215 Added 2.33%	317,013 $2.95 Million
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $1.02 Million - $1.15 Million	102,324 Added 49.32%	309,798 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $826,106 - $917,546	78,827 Added 61.27%	207,474 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $12,670 - $15,256	-1,361 Reduced 1.05%	128,647 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $23,706 - $26,870	2,397 Added 1.88%	130,008 $1.38 Million
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $661,506 - $798,175	-70,448 Reduced 35.57%	127,611 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $112,746 - $155,711	15,236 Added 8.33%	198,059 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $749,595 - $969,045	115,500 Added 171.56%	182,823 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $30,279 - $80,927	-9,093 Reduced 11.9%	67,323 $500,000
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $611,114 - $2.36 Million	-133,723 Reduced 63.64%	76,416 $382,000
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $43,526 - $49,393	-2,963 Reduced 1.39%	210,139 $3.39 Million
Q3 2019 Nov 14, 2019	SELL	$13.91 - $15.69 $6.89 Million - $7.77 Million	-495,531 Reduced 69.93%	213,102 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $4.43 Million - $5.02 Million	292,494 Added 70.29%	708,633 $10.9 Million
Q1 2019 May 15, 2019	BUY	$14.33 - $17.17 $1.87 Million - $2.24 Million	130,353 Added 45.61%	416,139 $7.04 Million
Q4 2018 Feb 14, 2019	BUY	$14.0 - $18.0 $2.39 Million - $3.08 Million	170,940 Added 148.84%	285,786 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $49,423 - $52,042	-2,786 Reduced 2.37%	114,846 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $379,329 - $439,297	23,517 Added 24.99%	117,632 $2.06 Million
Q1 2018 May 15, 2018	BUY	$16.09 - $17.86 $75,397 - $83,691	4,686 Added 5.24%	94,115 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $52,395 - $56,601	-3,093 Reduced 3.34%	89,429 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $1.51 Million - $1.6 Million	92,522	92,522 $1.55 Million

Others Institutions Holding NRZ

# of Institutions

481

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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Voya Investment Management LLC New Residential Investment Corp. Transaction History