Advisor Group Holdings, Inc. New Residential Investment Corp. Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 400,800 shares of NRZ stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,800

Previous 369,495 8.47%

Holding current value

$2.91 Million

Previous $2.68 Million 8.48%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	N/A	31,305 Added 8.47%	400,800 $2.91 Million
Q4 2023 Feb 12, 2024	BUY	N/A	22,006 Added 6.33%	369,495 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-16,646 Reduced 4.57%	347,489 $2.52 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-88,470 Reduced 19.55%	364,135 $2.64 Million
Q1 2023 May 12, 2023	SELL	N/A	-66,538 Reduced 12.82%	452,605 $3.28 Million

Q4 2022 Feb 10, 2023	BUY	N/A	11,374 Added 2.24%	519,143 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $566,587 - $1.61 Million	78,150 Added 18.19%	507,769 $3.71 Million
Q2 2022 Aug 10, 2022	BUY	$8.25 - $11.74 $533,511 - $759,202	64,668 Added 17.72%	429,619 $4.01 Million
Q1 2022 May 04, 2022	BUY	$9.93 - $11.25 $700,899 - $794,070	70,584 Added 23.98%	364,951 $3.66 Million
Q3 2021 Nov 05, 2021	BUY	$9.31 - $11.21 $669,565 - $806,211	71,919 Added 32.33%	294,367 $3.24 Million
Q2 2021 Aug 02, 2021	BUY	$9.89 - $11.21 $276,643 - $313,566	27,972 Added 14.38%	222,448 $2.36 Million
Q1 2021 May 13, 2021	BUY	$9.39 - $11.33 $233,313 - $281,516	24,847 Added 14.65%	194,476 $2.14 Million
Q4 2020 Feb 10, 2021	SELL	$7.4 - $10.22 $248,092 - $342,635	-33,526 Reduced 16.5%	169,629 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $150,587 - $194,673	-23,203 Reduced 10.25%	203,155 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $362,327 - $968,382	-108,807 Reduced 32.46%	226,358 $1.68 Million
Q1 2020 May 18, 2020	BUY	$4.57 - $17.63 $1.53 Million - $5.91 Million	335,165 New	335,165 $1.11 Million

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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Advisor Group Holdings, Inc. New Residential Investment Corp. Transaction History