Wells Fargo & Company New Residential Investment Corp. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wells Fargo & Company holds 548,193 shares of NRZ stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
548,193
Previous 507,930 7.93%
Holding current value
$3.97 Million
Previous $3.68 Million 7.93%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
40,263 Added 7.93%
548,193 $3.97 Million
Q1 2024

May 10, 2024
BUY
N/A
1,465 Added 0.29%
507,930 $3.68 Million
Q4 2023

Feb 09, 2024
BUY
N/A
4,390 Added 0.87%
506,465 $3.67 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-105,353 Reduced 17.34%
502,075 $3.64 Million
Q2 2023

Aug 15, 2023
SELL
N/A
-51,044 Reduced 7.75%
607,428 $4.4 Million
Q1 2023

May 12, 2023
BUY
N/A
26,244 Added 4.15%
658,472 $4.77 Million
Q4 2022

Feb 13, 2023
BUY
N/A
61,028 Added 10.68%
632,228 $4.58 Million
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $165,010 - $469,766
-22,760 Reduced 3.83%
571,200 $4.18 Million
Q2 2022

Aug 12, 2022
SELL
$8.25 - $11.74 $1.86 Million - $2.64 Million
-224,896 Reduced 27.46%
593,960 $5.54 Million
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $2.73 Million - $3.09 Million
-274,695 Reduced 25.12%
818,856 $8.99 Million
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $1.2 Million - $1.33 Million
-114,429 Reduced 9.47%
1,093,551 $11.7 Million
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $8.85 Million - $10.7 Million
-950,812 Reduced 44.04%
1,207,980 $13.3 Million
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $4.3 Million - $4.87 Million
434,415 Added 25.19%
2,158,792 $22.9 Million
Q1 2021

May 13, 2021
BUY
$9.39 - $11.33 $4.81 Million - $5.8 Million
511,852 Added 42.21%
1,724,377 $19.4 Million
Q4 2020

Feb 09, 2021
SELL
$7.4 - $10.22 $606,703 - $837,907
-81,987 Reduced 6.33%
1,212,525 $12.1 Million
Q3 2020

Nov 05, 2020
BUY
$6.49 - $8.39 $687,764 - $889,113
105,973 Added 8.92%
1,294,512 $10.3 Million
Q2 2020

Aug 13, 2020
SELL
$3.33 - $8.9 $1.1 Million - $2.94 Million
-330,778 Reduced 21.77%
1,188,539 $8.83 Million
Q1 2020

May 14, 2020
BUY
$4.57 - $17.63 $6.94 Million - $26.8 Million
1,519,317 New
1,519,317 $7.61 Million

Others Institutions Holding NRZ

# of Institutions
514
Shares Held
230M
Call Options Held
1.91M
Put Options Held
3.76M
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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