Envestnet Asset Management Inc New Residential Investment Corp. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 84,257 shares of NRZ stock, worth $610,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,257
Previous 86,106 2.15%
Holding current value
$610,863
Previous $624,000 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
N/A
-1,849 Reduced 2.15%
84,257 $610,000
Q2 2024

Aug 08, 2024
SELL
N/A
-45,720 Reduced 34.68%
86,106 $624,000
Q1 2024

May 13, 2024
SELL
N/A
-83,911 Reduced 38.9%
131,826 $955,000
Q4 2023

Feb 13, 2024
BUY
N/A
52,258 Added 31.97%
215,737 $1.56 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-126,006 Reduced 43.53%
163,479 $1.19 Million
Q2 2023

Aug 04, 2023
SELL
N/A
-598,206 Reduced 67.39%
289,485 $2.1 Million
Q1 2023

May 11, 2023
BUY
N/A
648,295 Added 270.8%
887,691 $6.44 Million
Q4 2022

Feb 07, 2023
BUY
N/A
80,461 Added 50.63%
239,396 $1.74 Million
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $93,314 - $265,657
12,871 Added 8.81%
158,935 $1.16 Million
Q2 2022

Aug 03, 2022
BUY
$8.25 - $11.74 $928,323 - $1.32 Million
112,524 Added 335.49%
146,064 $1.36 Million
Q1 2022

May 04, 2022
SELL
$9.93 - $11.25 $18,668 - $21,150
-1,880 Reduced 5.31%
33,540 $368,000
Q4 2021

Feb 04, 2022
BUY
$10.48 - $11.64 $4,569 - $5,075
436 Added 1.25%
35,420 $379,000
Q3 2021

Oct 07, 2021
SELL
$9.31 - $11.21 $11,665 - $14,046
-1,253 Reduced 3.46%
34,984 $385,000
Q2 2021

Aug 04, 2021
SELL
$9.89 - $11.21 $65,669 - $74,434
-6,640 Reduced 15.49%
36,237 $384,000
Q1 2021

May 04, 2021
SELL
$9.39 - $11.33 $333,373 - $402,248
-35,503 Reduced 45.3%
42,877 $482,000
Q4 2020

Feb 02, 2021
SELL
$7.4 - $10.22 $463,328 - $639,894
-62,612 Reduced 44.41%
78,380 $779,000
Q3 2020

Oct 09, 2020
SELL
$6.49 - $8.39 $686,791 - $887,854
-105,823 Reduced 42.88%
140,992 $1.12 Million
Q2 2020

Jul 08, 2020
SELL
$3.33 - $8.9 $241,541 - $645,561
-72,535 Reduced 22.71%
246,815 $1.83 Million
Q1 2020

Apr 23, 2020
BUY
$4.57 - $17.63 $819,030 - $3.16 Million
179,219 Added 127.89%
319,350 $1.6 Million
Q4 2019

Feb 11, 2020
BUY
$14.69 - $16.67 $279,403 - $317,063
19,020 Added 15.7%
140,131 $2.26 Million
Q3 2019

Oct 17, 2019
BUY
$13.91 - $15.69 $110,042 - $124,123
7,911 Added 6.99%
121,111 $1.9 Million
Q2 2019

Aug 02, 2019
BUY
$15.13 - $17.17 $631,087 - $716,177
41,711 Added 58.35%
113,200 $1.74 Million
Q1 2019

May 10, 2019
SELL
$14.33 - $17.17 $690,519 - $827,370
-48,187 Reduced 40.26%
71,489 $1.21 Million
Q4 2018

Feb 13, 2019
BUY
$14.0 - $18.0 $1.68 Million - $2.15 Million
119,676 New
119,676 $1.7 Million
Q1 2018

May 09, 2018
SELL
$16.09 - $17.86 $52,501 - $58,277
-3,263 Closed
0 $0
Q4 2017

Feb 20, 2018
SELL
$16.94 - $18.3 $969,848 - $1.05 Million
-57,252 Reduced 94.61%
3,263 $58,000
Q3 2017

Nov 13, 2017
BUY
$16.36 - $17.29 $989,861 - $1.05 Million
60,505 Added 605050.0%
60,515 $1.01 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10
10 $0

Others Institutions Holding NRZ

# of Institutions
538
Shares Held
246M
Call Options Held
2.97M
Put Options Held
4.56M
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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