Parallel Advisors, LLC New Residential Investment Corp. Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Parallel Advisors, LLC holds 33,713 shares of NRZ stock, worth $244,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,713
Previous 29,735 13.38%
Holding current value
$244,419
Previous $215,000 13.49%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
3,978 Added 13.38%
33,713 $244,000
Q2 2024

Aug 08, 2024
BUY
N/A
1,821 Added 6.52%
29,735 $215,000
Q1 2024

May 06, 2024
BUY
N/A
1,781 Added 6.82%
27,914 $202,000
Q4 2023

Feb 09, 2024
BUY
N/A
746 Added 2.94%
26,133 $189,000
Q3 2023

May 20, 2024
BUY
N/A
3,389 Added 15.41%
25,387 $184,000
Q3 2023

Nov 13, 2023
BUY
N/A
3,389 Added 15.41%
25,387 $184,000
Q2 2023

May 20, 2024
SELL
N/A
-1,475 Reduced 6.28%
21,998 $159,000
Q2 2023

Aug 04, 2023
SELL
N/A
-1,475 Reduced 6.28%
21,998 $159,000
Q1 2023

May 20, 2024
SELL
N/A
-4,441 Reduced 15.91%
23,473 $170,000
Q1 2023

Apr 25, 2023
BUY
N/A
16,899 Added 257.06%
23,473 $170,000
Q4 2022

Feb 03, 2023
BUY
N/A
754 Added 12.96%
6,574 $47,000
Q3 2022

Nov 10, 2022
SELL
$7.25 - $20.64 $2,044 - $5,820
-282 Reduced 4.62%
5,820 $43,000
Q2 2022

Aug 01, 2022
SELL
$8.25 - $11.74 $32,488 - $46,232
-3,938 Reduced 39.22%
6,102 $57,000
Q1 2022

Apr 28, 2022
BUY
$9.93 - $11.25 $78,486 - $88,920
7,904 Added 370.04%
10,040 $112,000
Q4 2021

Jan 20, 2022
BUY
$10.48 - $11.64 $6,109 - $6,786
583 Added 37.54%
2,136 $23,000
Q3 2021

Nov 02, 2021
SELL
$9.31 - $11.21 $772 - $930
-83 Reduced 5.07%
1,553 $17,000
Q2 2021

Aug 06, 2021
BUY
$9.89 - $11.21 $4,074 - $4,618
412 Added 33.66%
1,636 $17,000
Q1 2021

Apr 23, 2021
BUY
$9.39 - $11.33 $1,737 - $2,096
185 Added 17.81%
1,224 $14,000
Q4 2020

Feb 02, 2021
BUY
$7.4 - $10.22 $865 - $1,195
117 Added 12.69%
1,039 $10,000
Q3 2020

Oct 27, 2020
SELL
$6.49 - $8.39 $15,621 - $20,194
-2,407 Reduced 72.3%
922 $7,000
Q2 2020

Jul 16, 2020
BUY
$3.33 - $8.9 $629 - $1,682
189 Added 6.02%
3,329 $24,000
Q1 2020

Apr 27, 2020
SELL
$4.57 - $17.63 $10,506 - $40,531
-2,299 Reduced 42.27%
3,140 $15,000
Q4 2019

Jan 30, 2020
BUY
$14.69 - $16.67 $44 - $50
3 Added 0.06%
5,439 $88,000
Q3 2019

Nov 01, 2019
SELL
$13.91 - $15.69 $2,879 - $3,247
-207 Reduced 3.67%
5,436 $85,000
Q4 2018

Feb 05, 2019
SELL
$14.0 - $18.0 $46,354 - $59,598
-3,311 Reduced 36.98%
5,643 $80,000
Q3 2018

Nov 01, 2018
BUY
$17.74 - $18.68 $21,962 - $23,125
1,238 Added 16.04%
8,954 $160,000
Q2 2018

Jul 30, 2018
BUY
$16.13 - $18.68 $39,147 - $45,336
2,427 Added 45.89%
7,716 $134,000
Q4 2017

Feb 13, 2018
SELL
$16.94 - $18.3 $8,470 - $9,150
-500 Reduced 8.64%
5,289 $95,000
Q3 2017

Nov 15, 2017
BUY
$16.36 - $17.29 $94,708 - $100,091
5,789 New
5,789 $101,000
Q3 2017

Nov 14, 2017
SELL
$16.36 - $17.29 $94,708 - $100,091
-5,789 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
5,789
5,789 $98,000

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.

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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