Royal Bank Of Canada New Residential Investment Corp. Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in New Residential Investment Corp. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,689,711 shares of NRZ stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,689,711

Previous 1,610,924 4.89%

Holding current value

$12.3 Million

Previous $11.7 Million 4.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	78,787 Added 4.89%	1,689,711 $12.3 Million
Q3 2024 Nov 14, 2024	BUY	N/A	81,834 Added 5.35%	1,610,924 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-110,195 Reduced 6.72%	1,529,090 $11.1 Million
Q1 2024 Nov 05, 2024	BUY	N/A	110,195 Added 7.21%	1,639,285 $11.9 Million
Q1 2024 May 15, 2024	SELL	N/A	-812,297 Reduced 33.13%	1,639,285 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	N/A	871,503 Added 55.16%	2,451,582 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-164,117 Reduced 9.41%	1,580,079 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-40,201 Reduced 2.25%	1,744,196 $12.6 Million
Q1 2023 May 15, 2023	BUY	N/A	47,944 Added 2.76%	1,784,397 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-251,211 Reduced 12.64%	1,736,453 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $374,636 - $1.07 Million	51,674 Added 2.67%	1,987,664 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $352,580 - $501,732	-42,737 Reduced 2.16%	1,935,990 $18 Million
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $913,708 - $1.04 Million	92,015 Added 4.88%	1,978,727 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $367,512 - $408,191	35,068 Added 1.89%	1,886,712 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $2.12 Million - $2.55 Million	227,539 Added 14.01%	1,851,644 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $16.1 Million - $18.2 Million	1,624,105 New	1,624,105 $17.2 Million

Others Institutions Holding NRZ

# of Institutions

539

Shares Held

246M

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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Royal Bank Of Canada New Residential Investment Corp. Transaction History