Latest Institutional Transactions on New Residential Investment Corp. (NRZ)
This table provides information on the latest institutional transactions involving New Residential Investment Corp. (NRZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-832Closed |
$7.81K - $9.43K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-110Closed |
$1.03K - $1.25K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Gleason Group, Inc.
|
SELL
|
- |
-1.25KClosed |
$11.7K - $14.2K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-137Closed |
$1.01K - $1.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-3.21MClosed |
$23.8M - $32.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$77.8K - $107K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.1KClosed |
$30.3K - $41.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$77.8K - $107K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-31.1KClosed |
$230K - $318K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Adirondack Trust CO
|
SELL
|
- |
-1.02KClosed |
$7.55K - $10.4K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-16.2KClosed |
$120K - $165K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-138KClosed |
$1.02M - $1.41M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.85KClosed |
$13.7K - $18.9K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
71.9KNew |
$532K - $735K
|
71.9K
$521K
|
|
Feb 08, 2021
Q4 2020
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-328KClosed |
$2.42M - $3.35M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Corundum Group, Inc.
|
SELL
|
- |
-15KClosed |
$111K - $153K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
J. L. Bainbridge & Co., Inc.
|
SELL
|
- |
-16.9KClosed |
$125K - $173K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-93- 24.09% |
$688 - $950
|
293
$2.12K
|
|
Jan 26, 2021
Q4 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-101Closed |
$747 - $1.03K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-14.4KClosed |
$107K - $147K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-32.2KClosed |
$239K - $329K
|
0
$0
|
|
Q3 2020 | |||||||
Jul 17, 2024
Q3 2020
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-64Closed |
$415 - $537
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-59Closed |
$383 - $495
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-541Closed |
$3.51K - $4.54K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.91K+ 208.84% |
$38.3K - $49.6K
|
8.74K
$63.3K
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-760Closed |
$4.93K - $6.38K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-44.9KClosed |
$291K - $377K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-35.6KClosed |
$231K - $299K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-14.1KClosed |
$91.5K - $118K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.28KClosed |
$14.8K - $19.1K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-56.5KClosed |
$367K - $474K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-9.54KClosed |
$61.9K - $80K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-13.5KClosed |
$87.6K - $113K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-172Closed |
$1.12K - $1.44K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-255Closed |
$1.65K - $2.14K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$88.9K - $115K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-300Closed |
$1.95K - $2.52K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2024
Q2 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-100Closed |
$333 - $890
|
0
$0
|
|
Nov 07, 2023
Q2 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
322New |
$1.07K - $2.87K
|
322
$2.33K
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.66K+ 13.85% |
$8.86K - $23.7K
|
21.9K
$159K
|
|
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-66.6KClosed |
$222K - $593K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-700KClosed |
$2.33M - $6.23M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-12.9KClosed |
$42.9K - $115K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-21.1KClosed |
$70.1K - $187K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-20.5KClosed |
$68.3K - $182K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-17Closed |
$56.6 - $151
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-627KClosed |
$2.09M - $5.58M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-125Closed |
$416 - $1.11K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-31.3KClosed |
$104K - $279K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-74.2KClosed |
$247K - $660K
|
0
$0
|