Advisory Services Network, LLC New Residential Investment Corp. Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	N/A	5,126 New	5,126 $37,000
Q1 2023 May 17, 2023	BUY	N/A	1,760 Added 55.54%	4,929 $35,000
Q4 2022 Feb 13, 2023	SELL	N/A	-95,634 Reduced 96.79%	3,169 $22,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $138,119 - $393,212	19,051 Added 23.89%	98,803 $723,000
Q2 2022 Aug 02, 2022	BUY	$8.25 - $11.74 $80,751 - $114,911	9,788 Added 13.99%	79,752 $744,000

Q1 2022 May 23, 2022	BUY	$9.93 - $11.25 $45,896 - $51,997	4,622 Added 7.07%	69,964 $768,000
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $117,512 - $130,519	11,213 Added 20.72%	65,342 $700,000
Q3 2021 Nov 05, 2021	BUY	$9.31 - $11.21 $63,391 - $76,328	6,809 Added 14.39%	54,129 $595,000
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $467,994 - $530,457	47,320 New	47,320 $501,000
Q1 2021 May 24, 2021	SELL	$9.39 - $11.33 $5,399 - $6,514	-575 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$7.4 - $10.22 $192 - $265	-26 Reduced 4.33%	575 $6,000
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $3,900 - $5,042	601 New	601 $5,000
Q2 2020 Aug 10, 2020	SELL	$3.33 - $8.9 $5,144 - $13,750	-1,545 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.57 - $17.63 $21,497 - $82,931	-4,704 Reduced 75.28%	1,545 $8,000
Q4 2019 Feb 04, 2020	BUY	$14.69 - $16.67 $4,480 - $5,084	305 Added 5.13%	6,249 $101,000
Q2 2019 Aug 01, 2019	SELL	$15.13 - $17.17 $5,779 - $6,558	-382 Reduced 6.04%	5,944 $0
Q1 2019 May 20, 2019	BUY	$14.33 - $17.17 $3,066 - $3,674	214 Added 3.5%	6,326 $107,000
Q4 2018 Feb 15, 2019	BUY	$14.0 - $18.0 $30,814 - $39,618	2,201 Added 56.28%	6,112 $87,000
Q3 2018 Nov 02, 2018	BUY	$17.74 - $18.68 $1,561 - $1,643	88 Added 2.3%	3,911 $70,000
Q2 2018 Jul 27, 2018	SELL	$16.13 - $18.68 $29,534 - $34,203	-1,831 Reduced 32.38%	3,823 $69,000
Q1 2018 Apr 23, 2018	BUY	$16.09 - $17.86 $19,002 - $21,092	1,181 Added 26.4%	5,654 $0
Q4 2017 Feb 08, 2018	BUY	$16.94 - $18.3 $49,142 - $53,088	2,901 Added 184.54%	4,473 $80,000
Q3 2017 Oct 12, 2017	BUY	$16.36 - $17.29 $507 - $535	31 Added 2.01%	1,572 $26,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,541	1,541 $24,000

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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