Concourse Financial Group Securities, Inc. New Residential Investment Corp. Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,000 shares of NRZ stock, worth $21,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,002 0.07%
Holding current value
$21,750
Previous $21,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
N/A
-2 Reduced 0.07%
3,000 $21,000
Q3 2024

Oct 10, 2024
SELL
N/A
-204 Reduced 6.36%
3,002 $21,000
Q1 2024

Apr 30, 2024
SELL
N/A
-500 Reduced 13.49%
3,206 $23,000
Q4 2023

Feb 07, 2024
BUY
N/A
500 Added 15.6%
3,706 $26,000
Q3 2023

Oct 25, 2023
BUY
N/A
206 Added 6.87%
3,206 $23,000
Q2 2023

Aug 10, 2023
SELL
N/A
-204 Reduced 6.37%
3,000 $21,000
Q1 2023

May 15, 2023
SELL
N/A
-459 Reduced 12.53%
3,204 $23,000
Q3 2022

Nov 15, 2022
SELL
$7.25 - $20.64 $297 - $846
-41 Reduced 1.11%
3,663 $27,000
Q2 2022

Aug 09, 2022
BUY
$8.25 - $11.74 $20,625 - $29,350
2,500 Added 207.64%
3,704 $35,000
Q1 2022

May 09, 2022
BUY
$9.93 - $11.25 $4,965 - $5,625
500 Added 71.02%
1,204 $13,000
Q4 2021

Feb 07, 2022
SELL
$10.48 - $11.64 $1,048 - $1,164
-100 Reduced 12.44%
704 $8,000
Q3 2021

Nov 09, 2021
SELL
$9.31 - $11.21 $10,241 - $12,331
-1,100 Reduced 57.77%
804 $9,000
Q1 2021

May 13, 2021
SELL
$9.39 - $11.33 $5,061 - $6,106
-539 Reduced 22.06%
1,904 $21,000
Q4 2020

Feb 02, 2021
BUY
$7.4 - $10.22 $5,498 - $7,593
743 Added 43.71%
2,443 $25,000
Q3 2020

Nov 13, 2020
BUY
$6.49 - $8.39 $1,947 - $2,517
300 Added 21.43%
1,700 $14,000
Q1 2020

May 13, 2020
BUY
$4.57 - $17.63 $82 - $317
18 Added 1.3%
1,400 $7,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $10,018 - $11,368
682 Added 97.43%
1,382 $23,000
Q3 2019

Nov 13, 2019
BUY
$13.91 - $15.69 $9,737 - $10,983
700 New
700 $11,000
Q2 2019

Aug 13, 2019
BUY
$15.13 - $17.17 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$17.74 - $18.68 $0 - $0
0 New
0 $0

Others Institutions Holding NRZ

# of Institutions
540
Shares Held
247M
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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