Zurcher Kantonalbank (Zurich Cantonalbank) New Residential Investment Corp. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in New Residential Investment Corp. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 82,064 shares of NRZ stock, worth $594,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,064

Previous 82,064 -0.0%

Holding current value

$594,964

Previous $594,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	N/A	-9,031 Reduced 9.91%	82,064 $594,000
Q3 2023 Oct 25, 2023	BUY	N/A	10,569 Added 13.12%	91,095 $660,000
Q2 2023 Aug 07, 2023	BUY	N/A	10,759 Added 15.42%	80,526 $583,000
Q1 2023 May 08, 2023	BUY	N/A	1,500 Added 2.2%	69,767 $505,000
Q4 2022 Feb 01, 2023	BUY	N/A	10,011 Added 17.18%	68,267 $494,000
Q3 2022 Nov 09, 2022	BUY	$7.25 - $20.64 $38,780 - $110,403	5,349 Added 10.11%	58,256 $426,000
Q2 2022 Aug 09, 2022	SELL	$8.25 - $11.74 $63,500 - $90,362	-7,697 Reduced 12.7%	52,907 $493,000
Q4 2021 Feb 01, 2022	BUY	$10.48 - $11.64 $158,101 - $175,601	15,086 Added 33.14%	60,604 $649,000
Q1 2021 May 03, 2021	SELL	$9.39 - $11.33 $50,358 - $60,762	-5,363 Reduced 10.54%	45,518 $512,000
Q3 2020 Nov 06, 2020	BUY	$6.49 - $8.39 $44,430 - $57,437	6,846 Added 15.55%	50,881 $405,000
Q2 2020 Jul 28, 2020	BUY	$3.33 - $8.9 $36,413 - $97,321	10,935 Added 33.04%	44,035 $327,000
Q1 2020 May 06, 2020	BUY	$4.57 - $17.63 $25,655 - $98,974	5,614 Added 20.42%	33,100 $166,000
Q4 2019 Jan 21, 2020	BUY	$14.69 - $16.67 $15,615 - $17,720	1,063 Added 4.02%	27,486 $443,000
Q3 2019 Oct 18, 2019	BUY	$13.91 - $15.69 $38,071 - $42,943	2,737 Added 11.56%	26,423 $414,000
Q2 2019 Jul 30, 2019	BUY	$15.13 - $17.17 $13,889 - $15,762	918 Added 4.03%	23,686 $365,000
Q1 2019 Apr 29, 2019	BUY	$14.33 - $17.17 $9,328 - $11,177	651 Added 2.94%	22,768 $385,000
Q4 2018 Jan 25, 2019	BUY	$14.0 - $18.0 $16,352 - $21,024	1,168 Added 5.58%	22,117 $314,000
Q3 2018 Nov 09, 2018	BUY	$17.74 - $18.68 $18,378 - $19,352	1,036 Added 5.2%	20,949 $373,000
Q2 2018 Aug 06, 2018	SELL	$16.13 - $18.68 $2,258 - $2,615	-140 Reduced 0.7%	19,913 $348,000
Q1 2018 May 03, 2018	BUY	$16.09 - $17.86 $51,117 - $56,741	3,177 Added 18.83%	20,053 $330,000
Q4 2017 Jan 31, 2018	BUY	$16.94 - $18.3 $77,144 - $83,338	4,554 Added 36.96%	16,876 $302,000
Q3 2017 Nov 08, 2017	BUY	$16.36 - $17.29 $201,587 - $213,047	12,322	12,322 $206,000

Others Institutions Holding NRZ

# of Institutions

538

Shares Held

246M

Call Options Held

2.97M

Put Options Held

4.56M

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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Zurcher Kantonalbank (Zurich Cantonalbank) New Residential Investment Corp. Transaction History