Stephens Inc New Residential Investment Corp. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Stephens Inc holds 23,635 shares of NRZ stock, worth $171,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,635

Previous 23,367 1.15%

Holding current value

$171,353

Previous $169,000 1.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	268 Added 1.15%	23,635 $171,000
Q4 2023 Feb 13, 2024	BUY	N/A	319 Added 1.38%	23,367 $169,000
Q3 2023 Nov 14, 2023	SELL	N/A	-779 Reduced 3.27%	23,048 $167,000
Q2 2023 Aug 14, 2023	BUY	N/A	843 Added 3.67%	23,827 $172,000
Q1 2023 May 15, 2023	SELL	N/A	-211 Reduced 0.91%	22,984 $166,000

Q4 2022 Jan 25, 2023	BUY	N/A	240 Added 1.05%	23,195 $190,000
Q3 2022 Nov 02, 2022	SELL	$7.25 - $20.64 $82,563 - $235,048	-11,388 Reduced 33.16%	22,955 $168,000
Q2 2022 Aug 03, 2022	BUY	$8.25 - $11.74 $5,857 - $8,335	710 Added 2.11%	34,343 $320,000
Q1 2022 May 04, 2022	SELL	$9.93 - $11.25 $26,910 - $30,487	-2,710 Reduced 7.46%	33,633 $369,000
Q4 2021 Mar 07, 2022	BUY	$10.48 - $11.64 $76,745 - $85,239	7,323 Added 25.23%	36,343 $389,000
Q3 2021 Oct 27, 2021	BUY	$9.31 - $11.21 $18,824 - $22,666	2,022 Added 7.49%	29,020 $319,000
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $5,844 - $6,625	591 Added 2.24%	26,998 $286,000
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $14,770 - $17,822	1,573 Added 6.33%	26,407 $297,000
Q4 2020 Feb 10, 2021	SELL	$7.4 - $10.22 $14,548 - $20,092	-1,966 Reduced 7.34%	24,834 $247,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $44,651 - $57,723	-6,880 Reduced 20.43%	26,800 $213,000
Q2 2020 Aug 24, 2020	SELL	$3.33 - $8.9 $10,682 - $28,551	-3,208 Reduced 8.7%	33,680 $250,000
Q1 2020 May 14, 2020	SELL	$4.57 - $17.63 $31,734 - $122,422	-6,944 Reduced 15.84%	36,888 $185,000
Q4 2019 Feb 14, 2020	SELL	$14.69 - $16.67 $64,826 - $73,564	-4,413 Reduced 9.15%	43,832 $706,000
Q3 2019 Oct 18, 2019	SELL	$13.91 - $15.69 $168,923 - $190,539	-12,144 Reduced 20.11%	48,245 $756,000
Q2 2019 Aug 01, 2019	BUY	$15.13 - $17.17 $15,659 - $17,770	1,035 Added 1.74%	60,389 $929,000
Q1 2019 May 03, 2019	SELL	$14.33 - $17.17 $92,141 - $110,403	-6,430 Reduced 9.77%	59,354 $1 Million
Q4 2018 Feb 11, 2019	SELL	$14.0 - $18.0 $34,706 - $44,622	-2,479 Reduced 3.63%	65,784 $935,000
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $148,075 - $155,921	8,347 Added 13.93%	68,263 $1.22 Million
Q2 2018 Aug 10, 2018	SELL	$16.13 - $18.68 $21,339 - $24,713	-1,323 Reduced 2.16%	59,916 $1.05 Million
Q1 2018 May 03, 2018	BUY	$16.09 - $17.86 $1,206 - $1,339	75 Added 0.12%	61,239 $1.01 Million
Q4 2017 Feb 05, 2018	BUY	$16.94 - $18.3 $9,401 - $10,156	555 Added 0.92%	61,164 $1.09 Million
Q3 2017 Nov 08, 2017	BUY	$16.36 - $17.29 $991,563 - $1.05 Million	60,609	60,609 $1.01 Million

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.

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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