Davenport & CO LLC New Residential Investment Corp. Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Davenport & CO LLC holds 24,300 shares of NRZ stock, worth $176,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,300
Previous 15,414 57.65%
Holding current value
$176,175
Previous $111,000 58.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
BUY
N/A
8,886 Added 57.65%
24,300 $176,000
Q2 2024

Aug 06, 2024
BUY
N/A
1,005 Added 6.97%
15,414 $111,000
Q1 2024

May 03, 2024
BUY
N/A
3,309 Added 29.81%
14,409 $104,000
Q4 2023

Jan 23, 2024
BUY
N/A
11,100 New
11,100 $80,000
Q3 2020

Oct 15, 2020
SELL
$6.49 - $8.39 $134,368 - $173,706
-20,704 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$3.33 - $8.9 $1,125 - $3,008
338 Added 1.66%
20,704 $154,000
Q1 2020

May 05, 2020
BUY
$4.57 - $17.63 $93,072 - $359,052
20,366 New
20,366 $102,000

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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