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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 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 3,002 shares of NRZ stock, worth $21,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,002

Previous 3,206 6.36%

Holding current value

$21,764

Previous $23,000 8.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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