Wedbush Securities Inc New Residential Investment Corp. Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Wedbush Securities Inc holds 203,758 shares of NRZ stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
203,758
Previous 153,426 32.81%
Holding current value
$1.48 Million
Previous $1.67 Million 38.17%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Nov 08, 2024
BUY
N/A
50,332 Added 32.81%
203,758 $2.31 Million
Q2 2024

Aug 06, 2024
BUY
N/A
10,082 Added 7.03%
153,426 $1.67 Million
Q1 2024

May 14, 2024
BUY
N/A
31,597 Added 28.28%
143,344 $1.6 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-5,296 Reduced 4.52%
111,747 $1.19 Million
Q3 2023

Nov 14, 2023
BUY
N/A
28,784 Added 32.61%
117,043 $1.09 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-7,937 Reduced 8.25%
88,259 $825,000
Q1 2023

May 09, 2023
SELL
N/A
-23,049 Reduced 19.33%
96,196 $770,000
Q4 2022

Jan 31, 2023
BUY
N/A
1,870 Added 1.59%
119,245 $974,000
Q3 2022

Oct 18, 2022
BUY
$7.25 - $20.64 $276,863 - $788,200
38,188 Added 48.23%
117,375 $0
Q2 2022

Jul 21, 2022
SELL
$8.25 - $11.74 $13,736 - $19,547
-1,665 Reduced 2.06%
79,187 $738,000
Q1 2022

Apr 19, 2022
BUY
$9.93 - $11.25 $86,748 - $98,280
8,736 Added 12.11%
80,852 $887,000
Q4 2021

Jan 13, 2022
SELL
$10.48 - $11.64 $22,951 - $25,491
-2,190 Reduced 2.95%
72,116 $772,000
Q3 2021

Oct 08, 2021
BUY
$9.31 - $11.21 $7,950 - $9,573
854 Added 1.16%
74,306 $817,000
Q2 2021

Jul 27, 2021
BUY
$9.89 - $11.21 $80,217 - $90,924
8,111 Added 12.41%
73,452 $777,000
Q1 2021

Apr 26, 2021
BUY
$9.39 - $11.33 $81,101 - $97,857
8,637 Added 15.23%
65,341 $735,000
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $8,983 - $12,407
-1,214 Reduced 2.1%
56,704 $564,000
Q3 2020

Oct 20, 2020
SELL
$6.49 - $8.39 $121,953 - $157,656
-18,791 Reduced 24.5%
57,918 $460,000
Q2 2020

Jul 16, 2020
SELL
$3.33 - $8.9 $6,503 - $17,381
-1,953 Reduced 2.48%
76,709 $570,000
Q1 2020

Apr 17, 2020
SELL
$4.57 - $17.63 $152,455 - $588,136
-33,360 Reduced 29.78%
78,662 $394,000
Q4 2019

Jan 16, 2020
SELL
$14.69 - $16.67 $87,126 - $98,869
-5,931 Reduced 5.03%
112,022 $1.81 Million
Q3 2019

Oct 17, 2019
BUY
$13.91 - $15.69 $47,850 - $53,973
3,440 Added 3.0%
117,953 $1.85 Million
Q2 2019

Aug 01, 2019
BUY
$15.13 - $17.17 $255,560 - $290,018
16,891 Added 17.3%
114,513 $1.76 Million
Q1 2019

Apr 17, 2019
BUY
$14.33 - $17.17 $563,570 - $675,261
39,328 Added 67.46%
97,622 $1.65 Million
Q4 2018

Jan 31, 2019
BUY
$14.0 - $18.0 $64,904 - $83,448
4,636 Added 8.64%
58,294 $828,000
Q3 2018

Nov 13, 2018
SELL
$17.74 - $18.68 $130,708 - $137,634
-7,368 Reduced 12.07%
53,658 $956,000
Q2 2018

Aug 03, 2018
SELL
$16.13 - $18.68 $12,694 - $14,701
-787 Reduced 1.27%
61,026 $1.07 Million
Q1 2018

May 01, 2018
BUY
$16.09 - $17.86 $96,411 - $107,017
5,992 Added 10.73%
61,813 $1.02 Million
Q4 2017

Feb 09, 2018
BUY
$16.94 - $18.3 $4,506 - $4,867
266 Added 0.48%
55,821 $998,000
Q3 2017

Oct 31, 2017
BUY
$16.36 - $17.29 $908,879 - $960,545
55,555
55,555 $929,000

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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