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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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 66,242 shares of NRZ stock, worth $480,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,242
Previous 70,548 6.1%
Holding current value
$480,254
Previous $511,000 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
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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