Creative Planning New Residential Investment Corp. Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in New Residential Investment Corp. stock. As of the latest transaction made, Creative Planning holds 77,109 shares of NRZ stock, worth $559,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,109
Previous 63,957 20.56%
Holding current value
$559,040
Previous $463,000 20.73%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
N/A
13,152 Added 20.56%
77,109 $559,000
Q2 2024

Aug 15, 2024
BUY
N/A
3,557 Added 5.89%
63,957 $463,000
Q1 2024

May 10, 2024
SELL
N/A
-11,677 Reduced 16.2%
60,400 $437,000
Q4 2023

Feb 14, 2024
BUY
N/A
18,379 Added 34.23%
72,077 $522,000
Q3 2023

Nov 16, 2023
SELL
N/A
-5,728 Reduced 9.64%
53,698 $389,000
Q2 2023

Jul 21, 2023
BUY
N/A
8,046 Added 15.66%
59,426 $430,000
Q1 2023

May 15, 2023
BUY
N/A
1,482 Added 2.97%
51,380 $372,000
Q4 2022

Feb 10, 2023
BUY
N/A
6,443 Added 14.83%
49,898 $361,000
Q3 2022

Nov 03, 2022
BUY
$7.25 - $20.64 $43,282 - $123,220
5,970 Added 15.93%
43,455 $318,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $9,685 - $13,782
1,174 Added 3.23%
37,485 $349,000
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $25,271 - $28,631
2,545 Added 7.54%
36,311 $399,000
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $57,702 - $64,089
5,506 Added 19.48%
33,766 $362,000
Q3 2021

Nov 10, 2021
BUY
$9.31 - $11.21 $97,000 - $116,796
10,419 Added 58.4%
28,260 $311,000
Q2 2021

Aug 04, 2021
SELL
$9.89 - $11.21 $318,804 - $361,354
-32,235 Reduced 64.37%
17,841 $189,000
Q1 2021

Apr 30, 2021
BUY
$9.39 - $11.33 $4,441 - $5,359
473 Added 0.95%
50,076 $563,000
Q4 2020

Jan 29, 2021
BUY
$7.4 - $10.22 $28,534 - $39,408
3,856 Added 8.43%
49,603 $493,000
Q3 2020

Nov 05, 2020
SELL
$6.49 - $8.39 $37,142 - $48,015
-5,723 Reduced 11.12%
45,747 $364,000
Q2 2020

Jul 23, 2020
SELL
$3.33 - $8.9 $75,637 - $202,154
-22,714 Reduced 30.62%
51,470 $382,000
Q1 2020

May 05, 2020
BUY
$4.57 - $17.63 $38,319 - $147,827
8,385 Added 12.74%
74,184 $372,000
Q4 2019

Jan 30, 2020
BUY
$14.69 - $16.67 $73,229 - $83,099
4,985 Added 8.2%
65,799 $1.06 Million
Q3 2019

Nov 01, 2019
SELL
$13.91 - $15.69 $15,342 - $17,306
-1,103 Reduced 1.78%
60,814 $954,000
Q2 2019

Jul 26, 2019
SELL
$15.13 - $17.17 $226,813 - $257,395
-14,991 Reduced 19.49%
61,917 $953,000
Q1 2019

Apr 24, 2019
SELL
$14.33 - $17.17 $304,455 - $364,793
-21,246 Reduced 21.65%
76,908 $1.3 Million
Q4 2018

Feb 01, 2019
BUY
$14.0 - $18.0 $177,408 - $228,096
12,672 Added 14.82%
98,154 $1.4 Million
Q3 2018

Oct 25, 2018
BUY
$17.74 - $18.68 $175,005 - $184,278
9,865 Added 13.05%
85,482 $1.52 Million
Q2 2018

Jul 20, 2018
SELL
$16.13 - $18.68 $152,186 - $176,245
-9,435 Reduced 11.09%
75,617 $1.32 Million
Q1 2018

Apr 18, 2018
SELL
$16.09 - $17.86 $21,480 - $23,843
-1,335 Reduced 1.55%
85,052 $1.4 Million
Q4 2017

Jan 17, 2018
BUY
$16.94 - $18.3 $35,252 - $38,082
2,081 Added 2.47%
86,387 $1.55 Million
Q3 2017

Oct 17, 2017
BUY
$16.36 - $17.29 $1.38 Million - $1.46 Million
84,306
84,306 $1.41 Million

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.

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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