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

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

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 348,926 shares of NRZ stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
348,926
Previous 115,148 203.02%
Holding current value
$2.53 Million
Previous $834,000 203.24%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
233,778 Added 203.02%
348,926 $2.53 Million
Q4 2024

Jun 06, 2025
SELL
N/A
-226,962 Reduced 65.05%
121,964 $884,000
Q4 2024

Feb 07, 2025
SELL
N/A
-226,197 Reduced 66.27%
115,148 $834,000
Q3 2024

Nov 13, 2024
SELL
N/A
-59,072 Reduced 14.75%
341,345 $2.47 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-383 Reduced 0.1%
400,417 $2.9 Million
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
575
Shares Held
265M
Call Options Held
2.21M
Put Options Held
3.22M
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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