Raymond James Trust N.A. New Residential Investment Corp. Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,621 shares of NRZ stock, worth $164,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,621
Previous 18,054 25.3%
Holding current value
$164,002
Previous $130,000 26.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
N/A
4,567 Added 25.3%
22,621 $164,000
Q2 2024

Jul 25, 2024
SELL
N/A
-176 Reduced 0.97%
18,054 $130,000
Q1 2024

Apr 24, 2024
SELL
N/A
-254 Reduced 1.37%
18,230 $132,000
Q4 2023

Jan 10, 2024
BUY
N/A
6,360 Added 52.46%
18,484 $134,000
Q3 2022

Oct 31, 2022
SELL
$7.25 - $20.64 $7 - $20
-1 Reduced 0.01%
12,124 $89,000
Q2 2022

Jul 14, 2022
SELL
$8.25 - $11.74 $16 - $23
-2 Reduced 0.02%
12,125 $113,000
Q1 2022

May 12, 2022
SELL
$9.93 - $11.25 $516 - $585
-52 Reduced 0.43%
12,127 $133,000
Q4 2021

Jan 31, 2022
SELL
$10.48 - $11.64 $95,787 - $106,389
-9,140 Reduced 42.87%
12,179 $130,000
Q3 2021

Oct 18, 2021
BUY
$9.31 - $11.21 $25,602 - $30,827
2,750 Added 14.81%
21,319 $235,000
Q2 2021

Jul 20, 2021
BUY
$9.89 - $11.21 $183,647 - $208,158
18,569 New
18,569 $197,000
Q3 2020

Oct 14, 2020
SELL
$6.49 - $8.39 $67,171 - $86,836
-10,350 Closed
0 $0
Q2 2020

Jul 16, 2020
SELL
$3.33 - $8.9 $14,418 - $38,537
-4,330 Reduced 29.5%
10,350 $77,000
Q4 2019

Jan 14, 2020
SELL
$14.69 - $16.67 $881 - $1,000
-60 Reduced 0.41%
14,680 $236,000
Q3 2019

Oct 24, 2019
BUY
$13.91 - $15.69 $205,033 - $231,270
14,740 New
14,740 $231,000

Others Institutions Holding NRZ

# of Institutions
538
Shares Held
246M
Call Options Held
2.97M
Put Options Held
4.56M
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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