Equitable Holdings, Inc. New Residential Investment Corp. Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 11,141 shares of NRZ stock, worth $80,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,141

Previous 13,607 18.12%

Holding current value

$80,772

Previous $98,000 18.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-2,466 Reduced 18.12%	11,141 $80,000
Q3 2024 Nov 14, 2024	BUY	N/A	193 Added 1.44%	13,607 $98,000
Q2 2024 Aug 14, 2024	BUY	N/A	168 Added 1.27%	13,414 $97,000
Q1 2024 May 14, 2024	SELL	N/A	-130 Reduced 0.97%	13,246 $96,000
Q4 2023 Feb 12, 2024	BUY	N/A	220 Added 1.67%	13,376 $96,000
Q3 2023 Nov 14, 2023	BUY	N/A	2,089 Added 18.88%	13,156 $95,000
Q2 2023 Aug 15, 2023	BUY	N/A	11,067 New	11,067 $80,000
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $262,564 - $373,637	-31,826 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.93 - $11.25 $1,698 - $1,923	171 Added 0.54%	31,826 $349,000
Q4 2021 Feb 11, 2022	BUY	$10.48 - $11.64 $40,348 - $44,814	3,850 Added 13.85%	31,655 $339,000
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $31,654 - $38,114	-3,400 Reduced 10.9%	27,805 $306,000
Q2 2021 Aug 11, 2021	BUY	$9.89 - $11.21 $80,702 - $91,473	8,160 Added 35.41%	31,205 $330,000
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $216,392 - $261,099	23,045 New	23,045 $259,000

Others Institutions Holding NRZ

# of Institutions

540

Shares Held

247M

Call Options Held

1.78M

Put Options Held

4.07M

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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Equitable Holdings, Inc. New Residential Investment Corp. Transaction History