Raymond James & Associates New Residential Investment Corp. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in New Residential Investment Corp. stock. As of the latest transaction made, Raymond James & Associates holds 177,753 shares of NRZ stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,753

Previous 222,944 20.27%

Holding current value

$1.29 Million

Previous $1.62 Million 20.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-45,191 Reduced 20.27%	177,753 $1.29 Million
Q2 2024 Jul 19, 2024	SELL	N/A	-7,725 Reduced 3.35%	222,944 $1.62 Million
Q1 2024 Apr 22, 2024	SELL	N/A	-72,546 Reduced 23.93%	230,669 $1.67 Million
Q4 2023 Jan 16, 2024	SELL	N/A	-4,158 Reduced 1.35%	303,215 $2.2 Million
Q3 2023 Oct 24, 2023	SELL	N/A	-42,547 Reduced 12.16%	307,373 $2.23 Million
Q2 2023 Jul 25, 2023	SELL	N/A	-36,461 Reduced 9.44%	349,920 $2.54 Million
Q1 2023 Apr 14, 2023	SELL	N/A	-60,628 Reduced 13.56%	386,381 $2.8 Million
Q4 2022 Feb 08, 2023	SELL	N/A	-2,028 Reduced 0.45%	447,009 $3.24 Million
Q3 2022 Oct 25, 2022	BUY	$7.25 - $20.64 $226,374 - $644,463	31,224 Added 7.47%	449,037 $3.29 Million
Q2 2022 Aug 12, 2022	BUY	$8.25 - $11.74 $44,459 - $63,266	5,389 Added 1.31%	417,813 $3.89 Million
Q1 2022 May 11, 2022	BUY	$9.93 - $11.25 $158,055 - $179,066	15,917 Added 4.01%	412,424 $4.53 Million
Q4 2021 Feb 08, 2022	SELL	$10.48 - $11.64 $240,264 - $266,858	-22,926 Reduced 5.47%	396,507 $4.25 Million
Q3 2021 Nov 02, 2021	BUY	$9.31 - $11.21 $448,378 - $539,884	48,161 Added 12.97%	419,433 $4.61 Million
Q2 2021 Aug 11, 2021	BUY	$9.89 - $11.21 $1.08 Million - $1.22 Million	109,233 Added 41.69%	371,272 $3.93 Million
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $448,719 - $541,426	47,787 Added 22.3%	262,039 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $82,199 - $113,523	11,108 Added 5.47%	214,252 $2.13 Million
Q3 2020 Nov 04, 2020	SELL	$6.49 - $8.39 $155,377 - $200,864	-23,941 Reduced 10.54%	203,144 $1.62 Million
Q2 2020 Jul 28, 2020	SELL	$3.33 - $8.9 $616,412 - $1.65 Million	-185,109 Reduced 44.91%	227,085 $1.69 Million
Q1 2020 Apr 21, 2020	BUY	$4.57 - $17.63 $133,567 - $515,272	29,227 Added 7.63%	412,194 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$14.69 - $16.67 $1.39 Million - $1.57 Million	94,412 Added 32.72%	382,967 $6.17 Million
Q3 2019 Nov 07, 2019	BUY	$13.91 - $15.69 $625,950 - $706,050	45,000 Added 18.48%	288,555 $4.53 Million
Q2 2019 Aug 06, 2019	SELL	$15.13 - $17.17 $456,154 - $517,658	-30,149 Reduced 11.02%	243,555 $3.75 Million
Q1 2019 May 06, 2019	SELL	$14.33 - $17.17 $686,464 - $822,511	-47,904 Reduced 14.9%	273,704 $4.63 Million
Q4 2018 Feb 11, 2019	BUY	$14.0 - $18.0 $423,808 - $544,896	30,272 Added 10.39%	321,608 $4.57 Million
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $946,854 - $997,026	53,374 Added 22.43%	291,336 $5.19 Million
Q2 2018 Aug 14, 2018	SELL	$16.13 - $18.68 $388,232 - $449,608	-24,069 Reduced 9.19%	237,962 $4.16 Million
Q1 2018 May 14, 2018	BUY	$16.09 - $17.86 $227,866 - $252,933	14,162 Added 5.71%	262,031 $4.31 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $96,795 - $104,566	5,714 Added 2.36%	247,869 $4.43 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $303,069 - $320,297	18,525 Added 8.28%	242,155 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	223,630	223,630 $3.48 Million

Others Institutions Holding NRZ

# of Institutions

597

Shares Held

263M

Call Options Held

3.49M

Put Options Held

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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Raymond James & Associates New Residential Investment Corp. Transaction History