Cambridge Investment Research Advisors, Inc. New Residential Investment Corp. Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.9 Billion
  • Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 255,100 shares of NRZ stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
255,100
Previous 270,665 5.75%
Holding current value
$1.85 Million
Previous $3.07 Million 10.06%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-15,565 Reduced 5.75%
255,100 $2.76 Million
Q3 2024

Oct 28, 2024
BUY
N/A
3,578 Added 1.34%
270,665 $3.07 Million
Q2 2024

Jul 26, 2024
SELL
N/A
-3,890 Reduced 1.44%
267,087 $2.91 Million
Q1 2024

Apr 24, 2024
BUY
N/A
6,242 Added 2.36%
270,977 $3.02 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-15,426 Reduced 5.51%
264,735 $2.83 Million
Q3 2023

Oct 24, 2023
SELL
N/A
-12,259 Reduced 4.19%
280,161 $2.6 Million
Q2 2023

Jul 13, 2023
SELL
N/A
-13,958 Reduced 4.56%
292,420 $2.73 Million
Q1 2023

May 11, 2023
SELL
N/A
-16,873 Reduced 5.22%
306,378 $2.45 Million
Q4 2022

Feb 08, 2023
SELL
N/A
-30,673 Reduced 8.67%
323,251 $2.64 Million
Q3 2022

Oct 17, 2022
SELL
$7.25 - $20.64 $137,010 - $390,054
-18,898 Reduced 5.07%
353,924 $0
Q2 2022

Jul 13, 2022
BUY
$8.25 - $11.74 $339,454 - $483,054
41,146 Added 12.41%
372,822 $3.47 Million
Q1 2022

May 12, 2022
BUY
$9.93 - $11.25 $349,843 - $396,348
35,231 Added 11.88%
331,676 $3.64 Million
Q4 2021

Feb 03, 2022
BUY
$10.48 - $11.64 $217,030 - $241,052
20,709 Added 7.51%
296,445 $3.17 Million
Q3 2021

Nov 02, 2021
SELL
$9.31 - $11.21 $60,561 - $72,921
-6,505 Reduced 2.3%
275,736 $3.03 Million
Q2 2021

Aug 10, 2021
SELL
$9.89 - $11.21 $151,148 - $171,322
-15,283 Reduced 5.14%
282,241 $2.99 Million
Q1 2021

May 07, 2021
SELL
$9.39 - $11.33 $55,616 - $67,107
-5,923 Reduced 1.95%
297,524 $3.35 Million
Q4 2020

Feb 04, 2021
SELL
$7.4 - $10.22 $66,281 - $91,540
-8,957 Reduced 2.87%
303,447 $3.02 Million
Q3 2020

Oct 29, 2020
SELL
$6.49 - $8.39 $260,398 - $336,631
-40,123 Reduced 11.38%
312,404 $2.48 Million
Q2 2020

Jul 27, 2020
BUY
$3.33 - $8.9 $107,638 - $287,683
32,324 Added 10.09%
352,527 $2.62 Million
Q1 2020

May 08, 2020
SELL
$4.57 - $17.63 $54,063 - $208,562
-11,830 Reduced 3.56%
320,203 $1.6 Million
Q4 2019

Feb 04, 2020
BUY
$14.69 - $16.67 $802,867 - $911,082
54,654 Added 19.7%
332,033 $5.35 Million
Q3 2019

Nov 06, 2019
BUY
$13.91 - $15.69 $59,117 - $66,682
4,250 Added 1.56%
277,379 $4.35 Million
Q2 2019

Aug 15, 2019
SELL
$15.13 - $17.17 $116,667 - $132,397
-7,711 Reduced 2.75%
273,129 $0
Q1 2019

May 08, 2019
BUY
$14.33 - $17.17 $12,409 - $14,869
866 Added 0.31%
280,840 $0
Q4 2018

Feb 05, 2019
BUY
$14.0 - $18.0 $432,796 - $556,452
30,914 Added 12.41%
279,974 $3.98 Million
Q3 2018

Nov 02, 2018
BUY
$17.74 - $18.68 $272,805 - $287,261
15,378 Added 6.58%
249,060 $0
Q2 2018

Aug 10, 2018
BUY
$16.13 - $18.68 $90,715 - $105,056
5,624 Added 2.47%
233,682 $0
Q1 2018

May 09, 2018
BUY
$16.09 - $17.86 $625,434 - $694,236
38,871 Added 20.55%
228,058 $0
Q4 2017

Feb 22, 2018
BUY
$16.94 - $18.3 $249,441 - $269,467
14,725 Added 8.44%
189,187 $0
Q3 2017

Nov 07, 2017
BUY
$16.36 - $17.29 $317,842 - $335,910
19,428 Added 12.53%
174,462 $2.92 Million
Q2 2017

Aug 08, 2017
BUY
N/A
155,034
155,034 $2.41 Million

Others Institutions Holding NRZ

# of Institutions
539
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
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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