Wedbush Securities Inc New Residential Investment Corp. Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 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 143,344 shares of NRZ stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

143,344

Previous 111,747 28.28%

Holding current value

$1.04 Million

Previous $1.19 Million 34.12%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Wedbush Securities Inc New Residential Investment Corp. Transaction History