Sea Crest Wealth Management, LLC New Residential Investment Corp. Transaction History

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 93,615 shares of NRZ stock, worth $678,708. This represents 0.08% of its overall portfolio holdings.

Number of Shares
93,615
Previous 84,606 10.65%
Holding current value
$678,708
Previous $613,000 10.6%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 16, 2024
BUY
N/A
9,009 Added 10.65%
93,615 $678,000
Q2 2024

Jul 19, 2024
SELL
N/A
-9,961 Reduced 10.53%
84,606 $613,000
Q1 2024

Apr 18, 2024
BUY
N/A
1,547 Added 1.66%
94,567 $685,000
Q4 2023

Jan 18, 2024
BUY
N/A
6,660 Added 7.71%
93,020 $674,000
Q3 2023

Oct 12, 2023
BUY
N/A
5,800 Added 7.2%
86,360 $626,000
Q2 2023

Jul 14, 2023
BUY
N/A
2,520 Added 3.23%
80,560 $584,000
Q1 2023

May 11, 2023
BUY
N/A
650 Added 0.84%
78,040 $565,000
Q4 2022

Feb 14, 2023
SELL
N/A
-9,900 Reduced 11.34%
77,390 $561,000
Q2 2022

Aug 09, 2022
BUY
$8.25 - $11.74 $118,800 - $169,056
14,400 Added 19.76%
87,290 $814,000
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $19,542 - $22,140
1,968 Added 2.77%
72,890 $800,000
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $743,262 - $825,532
70,922 New
70,922 $760,000
Q2 2019

Jul 19, 2019
SELL
$15.13 - $17.17 $5,295 - $6,009
-350 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$14.33 - $17.17 $401 - $480
-28 Reduced 7.41%
350 $6,000
Q4 2018

Feb 13, 2019
BUY
$14.0 - $18.0 $210 - $270
15 Added 4.13%
378 $5,000
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $266 - $280
-15 Reduced 3.97%
363 $6,000
Q4 2017

Feb 02, 2018
BUY
$16.94 - $18.3 $6,403 - $6,917
378
378 $7,000

Others Institutions Holding NRZ

# of Institutions
541
Shares Held
247M
Call Options Held
2.87M
Put Options Held
4.47M
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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