Bryn Mawr Trust CO New Residential Investment Corp. Transaction History

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in New Residential Investment Corp. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,250 shares of NRZ stock, worth $9,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,250 -0.0%

Holding current value

$9,062

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	N/A	-2,570 Reduced 67.28%	1,250 $9,000
Q3 2024 Nov 25, 2024	BUY	N/A	3,820 New	3,820 $27,000
Q2 2022 Aug 11, 2022	SELL	$8.25 - $11.74 $87,450 - $124,444	-10,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $2,959 - $3,352	-298 Reduced 2.73%	10,600 $116,000
Q4 2021 Feb 10, 2022	SELL	$10.48 - $11.64 $20,960 - $23,280	-2,000 Reduced 15.51%	10,898 $117,000

Q1 2021 Apr 23, 2021	BUY	$9.39 - $11.33 $15,024 - $18,128	1,600 Added 14.16%	12,898 $145,000
Q3 2020 Nov 12, 2020	BUY	$6.49 - $8.39 $1,934 - $2,500	298 Added 2.71%	11,298 $90,000
Q4 2019 Feb 11, 2020	BUY	$14.69 - $16.67 $161,590 - $183,370	11,000 New	11,000 $177,000

Others Institutions Holding NRZ

# of Institutions

627

Shares Held

273M

Call Options Held

3.86M

Put Options Held

5.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO New Residential Investment Corp. Transaction History