Geneos Wealth Management Inc. New Residential Investment Corp. Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,600 shares of NRZ stock, worth $40,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,713 1.98%

Holding current value

$40,600

Previous $41,000 2.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	N/A	-113 Reduced 1.98%	5,600 $40,000
Q4 2023 Jan 26, 2024	BUY	N/A	113 Added 2.02%	5,713 $41,000
Q3 2023 Oct 11, 2023	BUY	N/A	1,200 Added 27.27%	5,600 $40,000
Q3 2022 Nov 14, 2022	SELL	$7.25 - $20.64 $32,407 - $92,260	-4,470 Reduced 50.39%	4,400 $32,000
Q2 2021 Jul 08, 2021	SELL	$9.89 - $11.21 $21,312 - $24,157	-2,155 Reduced 19.55%	8,870 $92,000

Q1 2021 Jun 17, 2021	SELL	$9.39 - $11.33 $8,451 - $10,197	-900 Reduced 7.55%	11,025 $118,000
Q4 2020 May 19, 2021	BUY	$7.4 - $10.22 $5,579 - $7,705	754 Added 6.75%	11,925 $132,000
Q3 2020 Sep 07, 2021	SELL	$6.49 - $8.39 $973 - $1,258	-150 Reduced 1.32%	11,171 $88,000
Q2 2020 Sep 07, 2021	SELL	$3.33 - $8.9 $3,663 - $9,790	-1,100 Reduced 8.86%	11,321 $80,000
Q1 2020 Sep 07, 2021	SELL	$4.57 - $17.63 $7,769 - $29,971	-1,700 Reduced 12.04%	12,421 $85,000
Q4 2019 Sep 07, 2021	BUY	$14.69 - $16.67 $5,023 - $5,701	342 Added 2.48%	14,121 $235,000
Q3 2019 Sep 07, 2021	SELL	$13.91 - $15.69 $6,955 - $7,845	-500 Reduced 3.5%	13,779 $214,000
Q2 2019 Sep 07, 2021	SELL	$15.13 - $17.17 $499 - $566	-33 Reduced 0.23%	14,279 $219,000
Q1 2019 Sep 07, 2021	SELL	$14.33 - $17.17 $57,320 - $68,680	-4,000 Reduced 21.84%	14,312 $242,000
Q4 2018 Sep 07, 2021	BUY	$14.0 - $18.0 $9,450 - $12,150	675 Added 3.83%	18,312 $265,000
Q1 2018 Sep 07, 2021	SELL	$16.09 - $17.86 $9,654 - $10,716	-600 Reduced 3.29%	17,637 $290,000
Q4 2017 Sep 07, 2021	BUY	$16.94 - $18.3 $1,575 - $1,701	93 Added 0.51%	18,237 $326,000
Q3 2017 Sep 07, 2021	BUY	$16.36 - $17.29 $58,896 - $62,244	3,600 Added 24.75%	18,144 $303,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,575 Added 12.14%	14,544 $226,000
Q1 2017 Sep 07, 2021	BUY	N/A	12,969	12,969 $220,000

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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Geneos Wealth Management Inc. New Residential Investment Corp. Transaction History