Transcend Capital Advisors, LLC New Residential Investment Corp. Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 68,930 shares of NRZ stock, worth $499,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,930
Previous 68,930 -0.0%
Holding current value
$499,742
Previous $499,000 -0.0%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
N/A
-2,420 Reduced 3.39%
68,930 $499,000
Q1 2024

May 03, 2024
SELL
N/A
-80 Reduced 0.11%
71,350 $517,000
Q4 2023

Feb 05, 2024
SELL
N/A
-906 Reduced 1.25%
71,430 $517,000
Q3 2023

Oct 31, 2023
SELL
N/A
-5,025 Reduced 6.5%
72,336 $524,000
Q2 2023

Jul 13, 2023
BUY
N/A
200 Added 0.26%
77,361 $560,000
Q1 2023

Apr 12, 2023
BUY
N/A
1,000 Added 1.31%
77,161 $559,000
Q4 2022

Jan 20, 2023
SELL
N/A
-137,380 Reduced 64.33%
76,161 $0
Q3 2022

Oct 17, 2022
SELL
$7.25 - $20.64 $278,762 - $793,608
-38,450 Reduced 15.26%
213,541 $1.56 Million
Q2 2022

Jul 12, 2022
SELL
$8.25 - $11.74 $81,675 - $116,226
-9,900 Reduced 3.78%
251,991 $2.35 Million
Q1 2022

Apr 20, 2022
SELL
$9.93 - $11.25 $117,670 - $133,312
-11,850 Reduced 4.33%
261,891 $2.88 Million
Q4 2021

Jan 20, 2022
BUY
$10.48 - $11.64 $123,664 - $137,352
11,800 Added 4.5%
273,741 $2.93 Million
Q3 2021

Nov 04, 2021
BUY
$9.31 - $11.21 $2.44 Million - $2.94 Million
261,941 New
261,941 $3.03 Million
Q2 2021

Aug 13, 2021
SELL
$9.89 - $11.21 $646,993 - $733,346
-65,419 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$9.39 - $11.33 $140,850 - $169,950
15,000 Added 29.75%
65,419 $740,000
Q4 2020

Feb 12, 2021
BUY
$7.4 - $10.22 $373,100 - $515,282
50,419 New
50,419 $501,000
Q2 2020

Aug 05, 2020
SELL
$3.33 - $8.9 $141,371 - $377,840
-42,454 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$4.57 - $17.63 $9,688 - $37,375
-2,120 Reduced 4.76%
42,454 $213,000
Q4 2019

Feb 19, 2020
BUY
$14.69 - $16.67 $654,792 - $743,048
44,574 New
44,574 $718,000

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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