Geode Capital Management, LLC New Residential Investment Corp. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,415,057 shares of NRZ stock, worth $61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,415,057
Previous 7,804,359 7.83%
Holding current value
$61 Million
Previous $56.6 Million 7.83%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
610,698 Added 7.83%
8,415,057 $61 Million
Q2 2024

Aug 09, 2024
BUY
N/A
162,678 Added 2.13%
7,804,359 $56.6 Million
Q1 2024

May 13, 2024
SELL
N/A
-2,380,973 Reduced 23.76%
7,641,681 $55.4 Million
Q4 2023

Feb 13, 2024
BUY
N/A
513,361 Added 5.4%
10,022,654 $72.7 Million
Q3 2023

Nov 13, 2023
BUY
N/A
421,920 Added 4.64%
9,509,293 $68.9 Million
Q2 2023

Aug 11, 2023
BUY
N/A
594,546 Added 7.0%
9,087,373 $65.9 Million
Q1 2023

May 15, 2023
BUY
N/A
2,283,734 Added 36.78%
8,492,827 $61.6 Million
Q4 2022

Feb 13, 2023
BUY
N/A
177,461 Added 2.94%
6,209,093 $50.7 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $235,356 - $670,036
32,463 Added 0.54%
6,031,632 $44.2 Million
Q2 2022

Aug 12, 2022
SELL
$8.25 - $11.74 $1.4 Million - $1.99 Million
-169,784 Reduced 2.75%
5,999,169 $55.9 Million
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $383,873 - $434,902
38,658 Added 0.63%
6,168,953 $67.7 Million
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $2.3 Million - $2.56 Million
219,821 Added 3.72%
6,130,295 $65.7 Million
Q3 2021

Nov 12, 2021
SELL
$9.31 - $11.21 $331,557 - $399,221
-35,613 Reduced 0.6%
5,910,474 $65 Million
Q2 2021

Aug 13, 2021
BUY
$9.89 - $11.21 $8.09 Million - $9.17 Million
818,176 Added 15.96%
5,946,087 $63 Million
Q1 2021

May 12, 2021
BUY
$9.39 - $11.33 $554,132 - $668,617
59,013 Added 1.16%
5,127,911 $57.7 Million
Q4 2020

Feb 12, 2021
BUY
$7.4 - $10.22 $2.68 Million - $3.7 Million
362,491 Added 7.7%
5,068,898 $50.4 Million
Q3 2020

Nov 13, 2020
SELL
$6.49 - $8.39 $1.96 Million - $2.54 Million
-302,227 Reduced 6.03%
4,706,407 $37.4 Million
Q2 2020

Aug 13, 2020
BUY
$3.33 - $8.9 $1.03 Million - $2.75 Million
309,358 Added 6.58%
5,008,634 $37.2 Million
Q1 2020

May 14, 2020
SELL
$4.57 - $17.63 $2.86 Million - $11 Million
-624,932 Reduced 11.74%
4,699,276 $23.5 Million
Q4 2019

Feb 13, 2020
BUY
$14.69 - $16.67 $3.76 Million - $4.26 Million
255,712 Added 5.05%
5,324,208 $86.2 Million
Q3 2019

Nov 12, 2019
BUY
$13.91 - $15.69 $940,538 - $1.06 Million
67,616 Added 1.35%
5,068,496 $79.9 Million
Q2 2019

Aug 14, 2019
BUY
$15.13 - $17.17 $1.51 Million - $1.71 Million
99,590 Added 2.03%
5,000,880 $77.4 Million
Q1 2019

May 14, 2019
BUY
$14.33 - $17.17 $7.46 Million - $8.94 Million
520,666 Added 11.89%
4,901,290 $83.3 Million
Q4 2018

Feb 13, 2019
BUY
$14.0 - $18.0 $7.69 Million - $9.88 Million
549,115 Added 14.33%
4,380,624 $62.4 Million
Q3 2018

Nov 13, 2018
SELL
$17.74 - $18.68 $4.53 Million - $4.76 Million
-255,082 Reduced 6.24%
3,831,509 $68.3 Million
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $10.2 Million - $11.8 Million
629,389 Added 18.21%
4,086,591 $71.5 Million
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $9.26 Million - $10.3 Million
575,207 Added 19.96%
3,457,202 $56.9 Million
Q4 2017

Feb 13, 2018
BUY
$16.94 - $18.3 $2.47 Million - $2.67 Million
145,935 Added 5.33%
2,881,995 $51.5 Million
Q3 2017

Nov 14, 2017
BUY
$16.36 - $17.29 $2.35 Million - $2.49 Million
143,928 Added 5.55%
2,736,060 $45.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,592,132
2,592,132 $40.3 Million

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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