Norges Bank New Residential Investment Corp. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
N/A
6,144,755 New
6,144,755 $44.5 Million
Q4 2023

Feb 09, 2024
BUY
N/A
5,982,810 New
5,982,810 $43.4 Million
Q3 2023

Nov 13, 2024
BUY
N/A
2,075,328 New
2,075,328 $15 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-3,992,633 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
N/A
-4,829,349 Reduced 78.59%
1,315,406 $9.54 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-3,949,615 Closed
0 $0
Q1 2023

May 15, 2024
BUY
N/A
1,234,450 New
1,234,450 $8.95 Million
Q4 2022

Feb 14, 2023
BUY
N/A
1,397,251 New
1,397,251 $10.1 Million
Q3 2022

Nov 13, 2023
BUY
$7.25 - $20.64 $28.9 Million - $82.4 Million
3,992,633 New
3,992,633 $28.9 Million
Q2 2022

Aug 14, 2023
BUY
$8.25 - $11.74 $32.6 Million - $46.4 Million
3,949,615 New
3,949,615 $36.8 Million
Q1 2022

May 12, 2023
BUY
$9.93 - $11.25 $26.9 Million - $30.5 Million
2,709,863 Added 193.94%
4,107,114 $45.1 Million
Q1 2022

May 09, 2022
SELL
$9.93 - $11.25 $42.1 Million - $47.7 Million
-4,236,473 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$10.48 - $11.64 $44.4 Million - $49.3 Million
4,236,473 New
4,236,473 $45.4 Million
Q3 2021

Nov 14, 2022
BUY
$9.31 - $11.21 $39.4 Million - $47.5 Million
4,236,473 New
4,236,473 $46.6 Million
Q3 2021

Nov 05, 2021
SELL
$9.31 - $11.21 $41.1 Million - $49.4 Million
-4,410,994 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$9.89 - $11.21 $43.6 Million - $49.4 Million
4,410,994 New
4,410,994 $46.7 Million
Q2 2021

Aug 10, 2021
SELL
$9.89 - $11.21 $45 Million - $51 Million
-4,551,860 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$9.39 - $11.33 $42.7 Million - $51.6 Million
4,551,860 New
4,551,860 $51.2 Million
Q1 2021

May 07, 2021
SELL
$9.39 - $11.33 $50.4 Million - $60.9 Million
-5,371,087 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$7.4 - $10.22 $39.7 Million - $54.9 Million
5,371,087 New
5,371,087 $53.4 Million
Q4 2020

Feb 10, 2021
SELL
$7.4 - $10.22 $38.5 Million - $53.2 Million
-5,206,274 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$6.49 - $8.39 $33.8 Million - $43.7 Million
5,206,274 New
5,206,274 $41.4 Million
Q3 2020

Nov 10, 2020
SELL
$6.49 - $8.39 $34.6 Million - $44.7 Million
-5,326,072 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$3.33 - $8.9 $17.7 Million - $47.4 Million
5,326,072 New
5,326,072 $39.6 Million
Q2 2020

Aug 07, 2020
SELL
$3.33 - $8.9 $13.2 Million - $35.2 Million
-3,954,876 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$4.57 - $17.63 $18.1 Million - $69.7 Million
3,954,876 New
3,954,876 $19.8 Million
Q1 2020

May 08, 2020
SELL
$4.57 - $17.63 $18.1 Million - $69.7 Million
-3,954,876 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$14.69 - $16.67 $58.1 Million - $65.9 Million
3,954,876 New
3,954,876 $63.7 Million
Q4 2019

Feb 12, 2020
SELL
$14.69 - $16.67 $57.6 Million - $65.4 Million
-3,922,618 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$13.91 - $15.69 $54.6 Million - $61.5 Million
3,922,618 New
3,922,618 $61.5 Million
Q3 2019

Nov 08, 2019
SELL
$13.91 - $15.69 $54.6 Million - $61.5 Million
-3,922,618 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$15.13 - $17.17 $59.3 Million - $67.4 Million
3,922,618 New
3,922,618 $60.4 Million
Q2 2019

Aug 09, 2019
SELL
$15.13 - $17.17 $59.3 Million - $67.4 Million
-3,922,618 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$14.33 - $17.17 $5.37 Million - $6.44 Million
375,000 Added 10.57%
3,922,618 $66.3 Million
Q4 2018

Mar 04, 2019
BUY
$14.0 - $18.0 $49.7 Million - $63.9 Million
3,547,618 New
3,547,618 $50.4 Million
Q4 2018

Feb 08, 2019
SELL
$14.0 - $18.0 $41.1 Million - $52.9 Million
-2,938,447 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$17.74 - $18.68 $52.1 Million - $54.9 Million
2,938,447 New
2,938,447 $52.4 Million
Q3 2018

Nov 09, 2018
SELL
$17.74 - $18.68 $51.2 Million - $53.9 Million
-2,884,393 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$16.13 - $18.68 $46.5 Million - $53.9 Million
2,884,393 New
2,884,393 $50.4 Million
Q2 2018

Jul 23, 2018
SELL
$16.13 - $18.68 $44.7 Million - $51.7 Million
-2,768,564 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$16.09 - $17.86 $44.5 Million - $49.4 Million
2,768,564 New
2,768,564 $45.5 Million
Q1 2018

May 09, 2018
SELL
$16.09 - $17.86 $41.7 Million - $46.2 Million
-2,589,496 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$16.94 - $18.3 $43.9 Million - $47.4 Million
2,589,496 New
2,589,496 $46.3 Million
Q4 2017

Feb 09, 2018
SELL
$16.94 - $18.3 $43.9 Million - $47.4 Million
-2,589,496 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$16.36 - $17.29 $42.4 Million - $44.8 Million
2,589,496 New
2,589,496 $43.3 Million
Q3 2017

Nov 07, 2017
SELL
$16.36 - $17.29 $42.4 Million - $44.8 Million
-2,589,496 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-152,610 Reduced 5.57%
2,589,496 $40.3 Million
Q1 2017

May 11, 2018
BUY
N/A
389,868 Added 16.57%
2,742,106 $46.6 Million
Q3 2016

Nov 13, 2017
BUY
N/A
2,352,238
2,352,238 $0

Others Institutions Holding NRZ

# of Institutions
542
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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