Horan Securities, Inc. New Residential Investment Corp. Transaction History

Horan Securities, Inc.

  • $212 Million
  • Q1 2024

A detailed history of Horan Securities, Inc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Horan Securities, Inc. holds 14,812 shares of NRZ stock, worth $107,387. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,812
Holding current value
$107,387
% of portfolio
0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
N/A
14,812 New
14,812 $107,000
Q3 2023

Nov 01, 2023
BUY
N/A
2,412 Added 24.63%
12,203 $88,000
Q2 2023

Jul 27, 2023
SELL
N/A
-4,578 Reduced 31.86%
9,791 $70,000
Q1 2023

Apr 18, 2023
BUY
N/A
5,118 Added 55.32%
14,369 $104,000
Q4 2022

Jan 17, 2023
BUY
N/A
128 Added 1.4%
9,251 $0
Q3 2022

Oct 12, 2022
BUY
$7.25 - $20.64 $36,373 - $103,550
5,017 Added 122.19%
9,123 $67,000
Q2 2022

Jul 19, 2022
BUY
$8.25 - $11.74 $808 - $1,150
98 Added 2.45%
4,106 $40,000
Q1 2022

May 10, 2022
BUY
$9.93 - $11.25 $903 - $1,023
91 Added 2.32%
4,008 $44,000
Q4 2021

Feb 09, 2022
BUY
$10.48 - $11.64 $1,708 - $1,897
163 Added 4.34%
3,917 $42,000
Q2 2021

Aug 05, 2021
BUY
$9.89 - $11.21 $37,127 - $42,082
3,754 New
3,754 $40,000
Q1 2021

May 14, 2021
SELL
$9.39 - $11.33 $591 - $713
-63 Closed
0 $0
Q4 2020

Feb 05, 2021
BUY
$7.4 - $10.22 $466 - $643
63 New
63 $1,000
Q2 2020

Aug 11, 2020
SELL
$3.33 - $8.9 $449 - $1,201
-135 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$4.57 - $17.63 $616 - $2,380
135 New
135 $1,000

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.

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
Track This Portfolio

Track Horan Securities, Inc. Portfolio

Follow Horan Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email