Neuberger Berman Group LLC New Residential Investment Corp. Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 42,025 shares of NRZ stock, worth $304,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,025

Previous 42,290 0.63%

Holding current value

$304,681

Previous $306,000 0.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-265 Reduced 0.63%	42,025 $304,000
Q3 2024 Nov 14, 2024	BUY	N/A	67 Added 0.16%	42,290 $306,000
Q2 2024 Nov 14, 2024	BUY	N/A	443 Added 1.06%	42,223 $306,000
Q2 2024 Aug 13, 2024	BUY	N/A	443 Added 1.06%	42,223 $306,000
Q1 2024 Nov 14, 2024	SELL	N/A	-2,693 Reduced 6.06%	41,780 $302,000
Q1 2024 May 13, 2024	BUY	N/A	41,780 New	41,780 $302,000
Q4 2023 Nov 14, 2024	BUY	N/A	2,250 Added 5.33%	44,473 $322,000
Q4 2023 Feb 09, 2024	BUY	N/A	44,473 New	44,473 $322,000
Q1 2023 May 12, 2023	BUY	N/A	3,889 Added 18.43%	24,988 $181,000
Q4 2022 Feb 13, 2023	SELL	N/A	-29,765 Reduced 58.52%	21,099 $152,000
Q3 2022 Nov 15, 2022	SELL	$7.25 - $20.64 $285,983 - $814,165	-39,446 Reduced 43.68%	50,864 $360,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $429,321 - $610,937	52,039 Added 135.98%	90,310 $841,000
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $67,960 - $76,995	-6,844 Reduced 15.17%	38,271 $400,000
Q4 2021 Feb 11, 2022	BUY	$10.48 - $11.64 $472,805 - $525,138	45,115 New	45,115 $464,000
Q3 2021 Nov 12, 2021	SELL	$9.31 - $11.21 $917,993 - $1.11 Million	-98,603 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $251,552 - $285,126	25,435 Added 34.76%	98,603 $993,000
Q1 2021 May 13, 2021	BUY	$9.39 - $11.33 $687,047 - $828,993	73,168 New	73,168 $765,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $8.9 $1.45 Million - $3.86 Million	-434,215 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.57 - $17.63 $381,595 - $1.47 Million	83,500 Added 23.81%	434,215 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$14.69 - $16.67 $631,670 - $716,810	43,000 Added 13.97%	350,715 $5.65 Million
Q3 2019 Nov 13, 2019	SELL	$13.91 - $15.69 $461,798 - $520,892	-33,199 Reduced 9.74%	307,715 $4.83 Million
Q2 2019 Aug 13, 2019	BUY	$15.13 - $17.17 $168,548 - $191,273	11,140 Added 3.38%	340,914 $5.25 Million
Q1 2019 May 13, 2019	SELL	$14.33 - $17.17 $480,785 - $576,070	-33,551 Reduced 9.23%	329,774 $5.58 Million
Q4 2018 Feb 12, 2019	BUY	$14.0 - $18.0 $471,324 - $605,988	33,666 Added 10.21%	363,325 $5.16 Million
Q3 2018 Nov 13, 2018	SELL	$17.74 - $18.68 $345,309 - $363,606	-19,465 Reduced 5.58%	329,659 $5.88 Million
Q2 2018 Aug 13, 2018	SELL	$16.13 - $18.68 $843,615 - $976,982	-52,301 Reduced 13.03%	349,124 $6.17 Million
Q1 2018 May 08, 2018	BUY	$16.09 - $17.86 $42,590 - $47,275	2,647 Added 0.66%	401,425 $6.65 Million
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $3,235 - $3,495	-191 Reduced 0.05%	398,778 $7.17 Million
Q3 2017 Nov 15, 2017	BUY	$16.36 - $17.29 $6.53 Million - $6.9 Million	398,969	398,969 $6.68 Million

Others Institutions Holding NRZ

# of Institutions

540

Shares Held

243M

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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Neuberger Berman Group LLC New Residential Investment Corp. Transaction History