Commonwealth Equity Services, LLC New Residential Investment Corp. Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 444,124 shares of NRZ stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

444,124

Previous 456,351 2.68%

Holding current value

$3.22 Million

Previous $5.09 Million 4.87%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	N/A	-12,227 Reduced 2.68%	444,124 $4.85 Million
Q1 2024 Apr 29, 2024	BUY	N/A	55,821 Added 13.94%	456,351 $5.09 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-5,096 Reduced 1.26%	400,530 $4.28 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-10,801 Reduced 2.59%	405,626 $3.77 Million
Q2 2023 Aug 10, 2023	BUY	N/A	2,019 Added 0.49%	416,427 $3.89 Million
Q1 2023 May 11, 2023	BUY	N/A	31,068 Added 8.1%	414,408 $3.32 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-29,751 Reduced 7.2%	383,340 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $20,807 - $59,236	2,870 Added 0.7%	413,091 $3.02 Million
Q2 2022 Jul 19, 2022	SELL	$8.25 - $11.74 $208,725 - $297,022	-25,300 Reduced 5.81%	410,221 $3.82 Million
Q1 2022 May 04, 2022	BUY	$9.93 - $11.25 $114,939 - $130,218	11,575 Added 2.73%	435,521 $4.78 Million
Q4 2021 Jan 31, 2022	SELL	$10.48 - $11.64 $55,250 - $61,366	-5,272 Reduced 1.23%	423,946 $4.54 Million
Q3 2021 Oct 29, 2021	BUY	$9.31 - $11.21 $217,006 - $261,293	23,309 Added 5.74%	429,218 $4.72 Million
Q2 2021 Aug 11, 2021	BUY	$9.89 - $11.21 $305,729 - $346,534	30,913 Added 8.24%	405,909 $4.3 Million
Q1 2021 May 04, 2021	BUY	$9.39 - $11.33 $687,207 - $829,186	73,185 Added 24.25%	374,996 $4.22 Million
Q4 2020 Feb 11, 2021	BUY	$7.4 - $10.22 $99,485 - $137,397	13,444 Added 4.66%	301,811 $3 Million
Q3 2020 Nov 05, 2020	SELL	$6.49 - $8.39 $174,808 - $225,984	-26,935 Reduced 8.54%	288,367 $2.29 Million
Q2 2020 Aug 12, 2020	SELL	$3.33 - $8.9 $66,853 - $178,676	-20,076 Reduced 5.99%	315,302 $2.34 Million
Q1 2020 May 11, 2020	BUY	$4.57 - $17.63 $343,673 - $1.33 Million	75,202 Added 28.9%	335,378 $1.68 Million
Q4 2019 Feb 05, 2020	BUY	$14.69 - $16.67 $641,644 - $728,128	43,679 Added 20.18%	260,176 $4.19 Million
Q3 2019 Oct 30, 2019	SELL	$13.91 - $15.69 $20,322 - $22,923	-1,461 Reduced 0.67%	216,497 $3.39 Million
Q2 2019 Jul 19, 2019	BUY	$15.13 - $17.17 $443,717 - $503,544	29,327 Added 15.55%	217,958 $3.35 Million
Q1 2019 May 13, 2019	BUY	$14.33 - $17.17 $668,508 - $800,997	46,651 Added 32.86%	188,631 $3.19 Million
Q4 2018 Feb 11, 2019	SELL	$14.0 - $18.0 $514,318 - $661,266	-36,737 Reduced 20.56%	141,980 $2.02 Million
Q3 2018 Nov 06, 2018	BUY	$17.74 - $18.68 $296,577 - $312,292	16,718 Added 10.32%	178,717 $3.18 Million
Q2 2018 Jul 31, 2018	BUY	$16.13 - $18.68 $409,556 - $474,303	25,391 Added 18.59%	161,999 $2.83 Million
Q1 2018 May 14, 2018	BUY	$16.09 - $17.86 $705,932 - $783,589	43,874 Added 47.31%	136,608 $2.25 Million
Q4 2017 Feb 12, 2018	BUY	$16.94 - $18.3 $1.57 Million - $1.7 Million	92,734	92,734 $1.66 Million

Others Institutions Holding NRZ

# of Institutions

514

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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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Commonwealth Equity Services, LLC New Residential Investment Corp. Transaction History