Stifel Financial Corp New Residential Investment Corp. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Stifel Financial Corp holds 521,069 shares of NRZ stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521,069

Previous 524,137 0.59%

Holding current value

$3.78 Million

Previous $3.8 Million 0.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-3,068 Reduced 0.59%	521,069 $3.78 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-5,717 Reduced 1.08%	524,137 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	N/A	658 Added 0.12%	529,854 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-1,640 Reduced 0.31%	529,196 $3.84 Million
Q1 2023 May 12, 2023	BUY	N/A	23,069 Added 4.54%	530,836 $3.85 Million

Q4 2022 Feb 13, 2023	BUY	N/A	51,966 Added 11.4%	507,767 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $92,488 - $263,304	12,757 Added 2.88%	455,801 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $232,650 - $331,068	-28,200 Reduced 5.98%	443,044 $4.13 Million
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $442,599 - $501,435	-44,572 Reduced 8.64%	471,244 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $1.09 Million - $1.21 Million	103,627 Added 25.14%	515,816 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$9.31 - $11.21 $249,107 - $299,945	26,757 Added 6.94%	412,189 $4.53 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $200,687 - $227,473	20,292 Added 5.56%	385,432 $4.08 Million
Q1 2021 May 14, 2021	BUY	$9.39 - $11.33 $5,183 - $6,254	552 Added 0.15%	365,140 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$7.4 - $10.22 $1.16 Million - $1.6 Million	156,209 Added 74.96%	364,588 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $392,502 - $507,410	-60,478 Reduced 22.49%	208,379 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $709,912 - $1.9 Million	-213,187 Reduced 44.23%	268,857 $2 Million
Q1 2020 May 14, 2020	SELL	$4.57 - $17.63 $1.38 Million - $5.33 Million	-302,380 Reduced 38.55%	482,044 $2.43 Million
Q4 2019 Feb 13, 2020	BUY	$14.69 - $16.67 $3.11 Million - $3.53 Million	211,513 Added 36.92%	784,424 $12.6 Million
Q3 2019 Nov 19, 2019	BUY	$13.91 - $15.69 $210,041 - $236,919	15,100 Added 2.71%	572,911 $9 Million
Q3 2019 Nov 13, 2019	BUY	$13.91 - $15.69 $1.35 Million - $1.53 Million	97,249 Added 21.12%	557,811 $8.76 Million
Q2 2019 Aug 14, 2019	SELL	$15.13 - $17.17 $107,286 - $121,752	-7,091 Reduced 1.52%	460,562 $7.08 Million
Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $1.38 Million - $1.65 Million	96,065 Added 25.85%	467,653 $7.91 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $255,542 - $328,554	18,253 Added 5.17%	371,588 $5.27 Million
Q3 2018 Nov 13, 2018	BUY	$17.74 - $18.68 $945,790 - $995,905	53,314 Added 17.77%	353,335 $6.31 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $657,249 - $761,153	40,747 Added 15.72%	300,021 $5.23 Million
Q1 2018 May 11, 2018	BUY	$16.09 - $17.86 $297,230 - $329,927	18,473 Added 7.67%	259,274 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$16.94 - $18.3 $93,356 - $100,851	5,511 Added 2.34%	240,801 $4.31 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.29 $3.85 Million - $4.07 Million	235,290	235,290 $0

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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Stifel Financial Corp New Residential Investment Corp. Transaction History