Sowell Financial Services LLC New Residential Investment Corp. Transaction History

Sowell Financial Services LLC

  • $1.85 Billion
  • Q4 2024

A detailed history of Sowell Financial Services LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Sowell Financial Services LLC holds 34,572 shares of NRZ stock, worth $250,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,572
Previous 58,712 41.12%
Holding current value
$250,647
Previous $425,000 41.18%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
N/A
-24,140 Reduced 41.12%
34,572 $250,000
Q3 2024

Oct 04, 2024
SELL
N/A
-18 Reduced 0.03%
58,712 $425,000
Q2 2024

Aug 13, 2024
SELL
N/A
-169 Reduced 0.29%
58,730 $425,000
Q1 2024

May 03, 2024
BUY
N/A
31 Added 0.05%
58,899 $427,000
Q4 2023

Jan 24, 2024
BUY
N/A
8 Added 0.01%
58,868 $426,000
Q3 2023

Nov 08, 2023
BUY
N/A
138 Added 0.24%
58,860 $426,000
Q2 2023

Aug 14, 2023
BUY
N/A
959 Added 1.66%
58,722 $425,000
Q1 2023

May 12, 2023
SELL
N/A
-1,107 Reduced 1.88%
57,763 $418,000
Q4 2022

Feb 09, 2023
SELL
N/A
-1,136 Reduced 1.89%
58,870 $496,000
Q3 2022

Nov 15, 2022
SELL
$7.25 - $20.64 $2,508 - $7,141
-346 Reduced 0.57%
60,006 $439,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $497,904 - $708,532
60,352 New
60,352 $578,000
Q1 2022

May 13, 2022
SELL
$9.93 - $11.25 $506,400 - $573,716
-50,997 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$10.48 - $11.64 $4,590 - $5,098
-438 Reduced 0.85%
50,997 $546,000
Q3 2021

Nov 04, 2021
BUY
$9.31 - $11.21 $176,657 - $212,709
18,975 Added 58.46%
51,435 $566,000
Q2 2021

Aug 05, 2021
SELL
$9.89 - $11.21 $5,043 - $5,717
-510 Reduced 1.55%
32,460 $344,000
Q1 2021

May 07, 2021
BUY
$9.39 - $11.33 $296,301 - $357,518
31,555 Added 2230.04%
32,970 $343,000
Q4 2020

Jan 13, 2021
BUY
$7.4 - $10.22 $296 - $408
40 Added 2.91%
1,415 $14,000
Q3 2020

Nov 12, 2020
BUY
$6.49 - $8.39 $3,472 - $4,488
535 Added 63.69%
1,375 $11,000
Q2 2020

Aug 13, 2020
SELL
$3.33 - $8.9 $1,205 - $3,221
-362 Reduced 30.12%
840 $6,000
Q1 2020

May 12, 2020
BUY
$4.57 - $17.63 $443 - $1,710
97 Added 8.78%
1,202 $6,000
Q4 2019

Feb 07, 2020
SELL
$14.69 - $16.67 $5,288 - $6,001
-360 Reduced 24.57%
1,105 $17,000
Q3 2019

Nov 14, 2019
BUY
$13.91 - $15.69 $20,378 - $22,985
1,465 New
1,465 $23,000

Others Institutions Holding NRZ

# of Institutions
540
Shares Held
247M
Call Options Held
1.78M
Put Options Held
4.07M
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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