First Horizon Advisors, Inc. New Residential Investment Corp. Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 67 shares of NRZ stock, worth $485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 67 -0.0%

Holding current value

$485

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	N/A	-450 Reduced 87.04%	67 $0
Q1 2023 May 15, 2023	BUY	N/A	361 Added 231.41%	517 $3,000
Q2 2022 Aug 02, 2022	SELL	$8.25 - $11.74 $7,491 - $10,659	-908 Reduced 85.34%	156 $1,000
Q1 2022 May 10, 2022	SELL	$9.93 - $11.25 $22,491 - $25,481	-2,265 Reduced 68.04%	1,064 $12,000
Q4 2021 Feb 09, 2022	BUY	$10.48 - $11.64 $503 - $558	48 Added 1.46%	3,329 $35,000

Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $20,454 - $24,628	2,197 Added 202.68%	3,281 $36,000
Q3 2021 Nov 09, 2021	SELL	$9.31 - $11.21 $10,119 - $12,185	-1,087 Reduced 50.07%	1,084 $11,000
Q2 2021 Aug 09, 2021	BUY	$9.89 - $11.21 $21,471 - $24,336	2,171 New	2,171 $22,000

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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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First Horizon Advisors, Inc. New Residential Investment Corp. Transaction History