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

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 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 6,257 shares of NRZ stock, worth $45,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,257
Previous 5,600 11.73%
Holding current value
$45,363
Previous $40,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
657 Added 11.73%
6,257 $45,000
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
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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