Janney Montgomery Scott LLC New Residential Investment Corp. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 101,837 shares of NRZ stock, worth $738,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,837

Previous 187,817 45.78%

Holding current value

$738,318

Previous $2.05 Million 43.58%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	N/A	-85,980 Reduced 45.78%	101,837 $1.16 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-156,927 Reduced 45.52%	187,817 $2.05 Million
Q1 2024 May 01, 2024	SELL	N/A	-55,737 Reduced 13.92%	344,744 $3.85 Million
Q4 2023 Feb 07, 2024	SELL	N/A	-27,528 Reduced 6.43%	400,481 $4.28 Million
Q3 2023 Nov 08, 2023	SELL	N/A	-10,651 Reduced 2.43%	428,009 $3.98 Million
Q2 2023 Jul 26, 2023	BUY	N/A	7,431 Added 1.72%	438,660 $4.1 Million
Q1 2023 Apr 28, 2023	BUY	N/A	23,426 Added 5.74%	431,229 $3.45 Million
Q4 2022 Feb 01, 2023	BUY	N/A	53,014 Added 14.94%	407,803 $3.33 Million
Q3 2022 Oct 25, 2022	BUY	$7.25 - $20.64 $264,791 - $753,834	36,523 Added 11.48%	354,789 $2.6 Million
Q2 2022 Aug 03, 2022	BUY	$8.25 - $11.74 $1.83 Million - $2.6 Million	221,297 Added 228.21%	318,266 $3.13 Million
Q1 2022 May 04, 2022	SELL	$9.93 - $11.25 $82,121 - $93,037	-8,270 Reduced 7.86%	96,969 $1.07 Million
Q4 2021 Jan 27, 2022	SELL	$10.48 - $11.64 $480,046 - $533,181	-45,806 Reduced 30.33%	105,239 $1.13 Million
Q3 2021 Oct 29, 2021	BUY	$9.31 - $11.21 $164,628 - $198,226	17,683 Added 13.26%	151,045 $1.66 Million
Q2 2021 Jul 26, 2021	BUY	$9.89 - $11.21 $710,794 - $805,662	71,870 Added 116.88%	133,362 $1.41 Million
Q1 2021 Apr 27, 2021	BUY	$9.39 - $11.33 $83,495 - $100,746	8,892 Added 16.9%	61,492 $692,000
Q4 2020 Jan 25, 2021	BUY	$7.4 - $10.22 $222,532 - $307,335	30,072 Added 133.49%	52,600 $523,000
Q3 2020 Nov 06, 2020	BUY	$6.49 - $8.39 $2,284 - $2,953	352 Added 1.59%	22,528 $179,000
Q2 2020 Jul 23, 2020	SELL	$3.33 - $8.9 $1,515 - $4,049	-455 Reduced 2.01%	22,176 $165,000
Q1 2020 Apr 30, 2020	SELL	$4.57 - $17.63 $34,681 - $133,794	-7,589 Reduced 25.11%	22,631 $113,000
Q4 2019 Jan 21, 2020	SELL	$14.69 - $16.67 $21,329 - $24,204	-1,452 Reduced 4.58%	30,220 $487,000
Q3 2019 Oct 29, 2019	SELL	$13.91 - $15.69 $255,220 - $287,880	-18,348 Reduced 36.68%	31,672 $497,000
Q2 2019 Jul 29, 2019	SELL	$15.13 - $17.17 $111,614 - $126,663	-7,377 Reduced 12.85%	50,020 $770,000
Q1 2019 Apr 30, 2019	BUY	$14.33 - $17.17 $182,635 - $218,831	12,745 Added 28.54%	57,397 $971,000
Q4 2018 Feb 01, 2019	SELL	$14.0 - $18.0 $685,062 - $880,794	-48,933 Reduced 52.29%	44,652 $635,000
Q3 2018 Nov 05, 2018	BUY	$17.74 - $18.68 $324,872 - $342,086	18,313 Added 24.33%	93,585 $1.67 Million
Q2 2018 Jul 24, 2018	BUY	$16.13 - $18.68 $79,327 - $91,868	4,918 Added 6.99%	75,272 $1.32 Million
Q1 2018 Apr 19, 2018	SELL	$16.09 - $17.86 $487,864 - $541,533	-30,321 Reduced 30.12%	70,354 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$16.94 - $18.3 $19,565 - $21,136	-1,155 Reduced 1.13%	100,675 $1.8 Million
Q3 2017 Nov 15, 2017	BUY	$16.36 - $17.29 $1.67 Million - $1.76 Million	101,830	101,830 $1.7 Million

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.

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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Janney Montgomery Scott LLC New Residential Investment Corp. Transaction History