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

Horan Securities, Inc.

  • $257 Million
  • Q3 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 31,991 shares of NRZ stock, worth $231,934. This represents 0.09% of its overall portfolio holdings.

Number of Shares
31,991
Previous 36,196 11.62%
Holding current value
$231,934
Previous $262,000 11.83%
% of portfolio
0.09%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
543
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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