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

Horan Securities, Inc.

$262 Million
Q4 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 27,262 shares of NRZ stock, worth $197,649. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,262

Previous 31,991 14.78%

Holding current value

$197,649

Previous $231,000 14.72%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-4,729 Reduced 14.78%	27,262 $197,000
Q3 2024 Nov 12, 2024	SELL	N/A	-4,205 Reduced 11.62%	31,991 $231,000
Q2 2024 Aug 09, 2024	BUY	N/A	21,384 Added 144.37%	36,196 $262,000
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

538

Shares Held

246M

Call Options Held

1.78M

Put Options Held

4.07M

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

Track This Portfolio

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.

Account

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