Allworth Financial LP New Residential Investment Corp. Transaction History

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025

A detailed history of Allworth Financial LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Allworth Financial LP holds 76,549 shares of NRZ stock, worth $554,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,549
Previous 102,060 25.0%
Holding current value
$554,980
Previous $739,000 25.03%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
N/A
-25,511 Reduced 25.0%
76,549 $554,000
Q1 2025

Apr 30, 2025
SELL
N/A
-31,628 Reduced 23.66%
102,060 $739,000
Q4 2024

Jan 30, 2025
BUY
N/A
124,993 Added 1437.53%
133,688 $969,000
Q3 2024

Oct 23, 2024
BUY
N/A
6,414 Added 281.19%
8,695 $63,000
Q2 2024

Jul 23, 2024
BUY
N/A
288 Added 14.45%
2,281 $16,000
Q1 2024

Apr 25, 2024
SELL
N/A
-281 Reduced 12.36%
1,993 $14,000
Q4 2023

Jan 24, 2024
BUY
N/A
847 Added 59.36%
2,274 $16,000
Q3 2023

Oct 31, 2023
BUY
N/A
46 Added 3.33%
1,427 $10,000
Q2 2023

Jul 18, 2023
SELL
N/A
-1,407 Reduced 50.47%
1,381 $10,000
Q1 2023

Apr 18, 2023
BUY
N/A
2,082 Added 294.9%
2,788 $20,000
Q4 2022

Jan 13, 2023
BUY
N/A
686 Added 3430.0%
706 $0
Q3 2022

Oct 18, 2022
SELL
$7.25 - $20.64 $1,834 - $5,221
-253 Reduced 92.67%
20 $0
Q2 2022

Jul 13, 2022
BUY
$8.25 - $11.74 $1,707 - $2,430
207 Added 313.64%
273 $3,000
Q1 2022

Apr 22, 2022
SELL
$9.93 - $11.25 $2,522 - $2,857
-254 Reduced 79.38%
66 $1,000
Q4 2021

Jan 21, 2022
BUY
$10.48 - $11.64 $3,144 - $3,492
300 Added 1500.0%
320 $3,000
Q3 2021

Nov 02, 2021
BUY
$9.31 - $11.21 $186 - $224
20 New
20 $0

Others Institutions Holding NRZ

# of Institutions
583
Shares Held
268M
Call Options Held
3.05M
Put Options Held
3.23M
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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