Williams Jones Wealth Management, Llc. New Residential Investment Corp. Transaction History

Williams Jones Wealth Management, Llc.

  • $7.73 Billion
  • Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 24,350 shares of NRZ stock, worth $176,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,350
Previous 24,350 -0.0%
Holding current value
$176,537
Previous $176,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
N/A
-953 Reduced 3.77%
24,350 $176,000
Q3 2023

Nov 14, 2023
BUY
N/A
23 Added 0.09%
25,303 $183,000
Q2 2023

Aug 14, 2023
BUY
N/A
27 Added 0.11%
25,280 $183,000
Q1 2023

May 15, 2023
BUY
N/A
24 Added 0.1%
25,253 $183,000
Q4 2022

Feb 14, 2023
BUY
N/A
25 Added 0.1%
25,229 $182,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $7,387 - $21,032
1,019 Added 4.21%
25,204 $184,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $165 - $234
20 Added 0.08%
24,185 $225,000
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $188 - $213
19 Added 0.08%
24,165 $265,000
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $120,341 - $133,662
-11,483 Reduced 32.23%
24,146 $259,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $139 - $168
15 Added 0.04%
35,629 $392,000
Q2 2021

Aug 16, 2021
SELL
$9.89 - $11.21 $3,817 - $4,327
-386 Reduced 1.07%
35,614 $377,000
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $10,329 - $12,463
1,100 Added 3.15%
36,000 $405,000
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $203,130 - $280,539
-27,450 Reduced 44.03%
34,900 $347,000
Q3 2020

Nov 13, 2020
SELL
$6.49 - $8.39 $19,145 - $24,750
-2,950 Reduced 4.52%
62,350 $496,000
Q2 2020

Aug 14, 2020
BUY
$3.33 - $8.9 $22,311 - $59,630
6,700 Added 11.43%
65,300 $485,000
Q1 2020

May 15, 2020
BUY
$4.57 - $17.63 $17,137 - $66,112
3,750 Added 6.84%
58,600 $294,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $51,415 - $58,345
3,500 Added 6.82%
54,850 $884,000
Q3 2019

Nov 14, 2019
BUY
$13.91 - $15.69 $714,278 - $805,681
51,350 New
51,350 $805,000

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.

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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