Lpl Financial LLC New Residential Investment Corp. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 653,429 shares of NRZ stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653,429

Previous 621,895 5.07%

Holding current value

$4.74 Million

Previous $4.51 Million 5.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	31,534 Added 5.07%	653,429 $4.74 Million
Q2 2024 Aug 07, 2024	BUY	N/A	215,267 Added 52.94%	621,895 $4.51 Million
Q1 2024 May 10, 2024	BUY	N/A	32,019 Added 8.55%	406,628 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-27,704 Reduced 6.89%	374,609 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-12,881 Reduced 3.1%	402,313 $2.92 Million
Q2 2023 Jul 31, 2023	BUY	N/A	89,491 Added 27.48%	415,194 $3.01 Million
Q1 2023 May 10, 2023	SELL	N/A	-18,767 Reduced 5.45%	325,703 $2.36 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-226 Reduced 0.07%	344,470 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $462,600 - $1.32 Million	63,807 Added 22.72%	344,696 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $574,604 - $817,679	69,649 Added 32.97%	280,889 $2.62 Million
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $59,272 - $67,151	-5,969 Reduced 2.75%	211,240 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $25,162 - $27,947	-2,401 Reduced 1.09%	217,209 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $110,444 - $132,984	-11,863 Reduced 5.13%	219,610 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$9.89 - $11.21 $5.31 Million - $6.02 Million	-537,380 Reduced 69.89%	231,473 $2.45 Million
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $2.29 Million - $2.76 Million	243,591 Added 46.38%	768,853 $8.65 Million
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $2.63 Million - $3.63 Million	354,741 Added 208.03%	525,262 $5.22 Million
Q3 2020 Nov 09, 2020	SELL	$6.49 - $8.39 $172,900 - $223,517	-26,641 Reduced 13.51%	170,521 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $60,083 - $160,582	18,043 Added 10.07%	197,162 $1.47 Million
Q1 2020 May 14, 2020	SELL	$4.57 - $17.63 $64,345 - $248,230	-14,080 Reduced 7.29%	179,119 $897,000
Q4 2019 Feb 14, 2020	BUY	$14.69 - $16.67 $997,069 - $1.13 Million	67,874 Added 54.16%	193,199 $3.11 Million
Q3 2019 Nov 13, 2019	SELL	$13.91 - $15.69 $362,299 - $408,661	-26,046 Reduced 17.21%	125,325 $1.97 Million
Q2 2019 Aug 09, 2019	BUY	$15.13 - $17.17 $581,203 - $659,568	38,414 Added 34.01%	151,371 $2.33 Million
Q1 2019 May 08, 2019	SELL	$14.33 - $17.17 $81,079 - $97,147	-5,658 Reduced 4.77%	112,957 $1.91 Million
Q4 2018 Feb 07, 2019	BUY	$14.0 - $18.0 $108,570 - $139,590	7,755 Added 7.0%	118,615 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$17.74 - $18.68 $210,165 - $221,301	-11,847 Reduced 9.65%	110,860 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $183,769 - $212,821	11,393 Added 10.24%	122,707 $2.15 Million
Q1 2018 May 15, 2018	SELL	$16.09 - $17.86 $182,476 - $202,550	-11,341 Reduced 9.25%	111,314 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $171,077 - $184,811	10,099 Added 8.97%	122,655 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$16.36 - $17.29 $46,626 - $49,276	2,850 Added 2.6%	112,556 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,706	109,706 $1.71 Million

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.

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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Lpl Financial LLC New Residential Investment Corp. Transaction History