Private Advisor Group, LLC New Residential Investment Corp. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Private Advisor Group, LLC holds 49,093 shares of NRZ stock, worth $355,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,093

Previous 62,439 21.37%

Holding current value

$355,924

Previous $452,000 21.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-13,346 Reduced 21.37%	49,093 $355,000
Q2 2024 Aug 05, 2024	SELL	N/A	-3,803 Reduced 5.74%	62,439 $452,000
Q1 2024 Apr 30, 2024	SELL	N/A	-4,306 Reduced 6.1%	66,242 $480,000
Q4 2023 Feb 06, 2024	BUY	N/A	9,463 Added 15.49%	70,548 $511,000
Q3 2023 Nov 02, 2023	BUY	N/A	3,706 Added 6.46%	61,085 $442,000
Q2 2023 Aug 09, 2023	BUY	N/A	35,557 Added 162.94%	57,379 $415,000
Q1 2023 May 10, 2023	SELL	N/A	-549 Reduced 2.45%	21,822 $158,000
Q4 2022 Jan 18, 2023	BUY	N/A	22,371 New	22,371 $0
Q2 2022 Jul 13, 2022	SELL	$8.25 - $11.74 $86,864 - $123,610	-10,529 Reduced 19.65%	43,044 $401,000
Q1 2022 May 12, 2022	BUY	$9.93 - $11.25 $323,936 - $366,997	32,622 Added 155.71%	53,573 $588,000
Q4 2021 Feb 10, 2022	SELL	$10.48 - $11.64 $131,524 - $146,082	-12,550 Reduced 37.46%	20,951 $224,000
Q3 2021 Oct 14, 2021	BUY	$9.31 - $11.21 $134,287 - $161,693	14,424 Added 75.61%	33,501 $369,000
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $6,626 - $7,510	670 Added 3.64%	19,077 $202,000
Q1 2021 Apr 22, 2021	BUY	$9.39 - $11.33 $172,841 - $208,551	18,407 New	18,407 $207,000
Q3 2020 Nov 02, 2020	SELL	$6.49 - $8.39 $57,572 - $74,427	-8,871 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.33 - $8.9 $29,540 - $78,951	8,871 New	8,871 $66,000
Q1 2020 May 12, 2020	SELL	$4.57 - $17.63 $59,190 - $228,343	-12,952 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$14.69 - $16.67 $12,486 - $14,169	-850 Reduced 6.16%	12,952 $209,000
Q3 2019 Nov 13, 2019	SELL	$13.91 - $15.69 $5,494 - $6,197	-395 Reduced 2.78%	13,802 $216,000
Q2 2019 Aug 14, 2019	BUY	$15.13 - $17.17 $214,800 - $243,762	14,197 New	14,197 $218,000

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.

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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Private Advisor Group, LLC New Residential Investment Corp. Transaction History