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 |
---|---|---|---|---|---|---|---|
Aug 07, 2020
Q2 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-80.3KClosed |
$267K - $715K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-451KClosed |
$1.5M - $4.01M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-54Closed |
$180 - $481
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-43.4KClosed |
$144K - $386K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-21.5KClosed |
$71.7K - $192K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-79Closed |
$263 - $703
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-13.9KClosed |
$46.4K - $124K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11.1KClosed |
$36.9K - $98.6K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Country Trust Bank
|
SELL
|
- |
-376Closed |
$1.25K - $3.35K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Weaver Consulting Group
|
SELL
|
- |
-5.11KClosed |
$17K - $45.5K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-225KClosed |
$749K - $2M
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-137Closed |
$456 - $1.22K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-580Closed |
$1.93K - $5.16K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Virginia National Bank
|
SELL
|
- |
-13.3KClosed |
$44.1K - $118K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-42.2KClosed |
$193K - $745K
|
0
$0
|
|
May 21, 2020
Q1 2020
|
Capital Advisors Inc
|
SELL
|
- |
-537KClosed |
$2.45M - $9.46M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-120KClosed |
$548K - $2.12M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Barings LLC
|
SELL
|
- |
-77KClosed |
$352K - $1.36M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-302KClosed |
$1.38M - $5.33M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-375KClosed |
$1.71M - $6.61M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-1.85MClosed |
$8.45M - $32.6M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-365KClosed |
$1.67M - $6.44M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-237KClosed |
$1.08M - $4.17M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-11.5KClosed |
$52.7K - $203K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-250KClosed |
$1.14M - $4.41M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-13.1KClosed |
$59.9K - $231K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
26.2KNew |
$120K - $462K
|
26.2K
$190K
|
|
May 11, 2020
Q1 2020
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-11.8KClosed |
$53.9K - $208K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-829KClosed |
$3.79M - $14.6M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
11KNew |
$50.3K - $194K
|
11K
$79.8K
|
|
May 08, 2020
Q1 2020
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-17KClosed |
$77.8K - $300K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
$2.29K - $8.82K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-235KClosed |
$1.08M - $4.15M
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-11KClosed |
$50.1K - $193K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
C World Wide Group Holding A
|
SELL
|
- |
-72.1KClosed |
$330K - $1.27M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Regions Financial Corp
|
SELL
|
- |
-11.5KClosed |
$52.6K - $203K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Dakota Wealth Management
|
BUY
|
- |
10K+ 66.67% |
$45.7K - $176K
|
25K
$181K
|
|
Apr 27, 2020
Q1 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-400Closed |
$1.83K - $7.05K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1Closed |
$4.57 - $17.6
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-363Closed |
$1.66K - $6.4K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-8KClosed |
$36.6K - $141K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-139KClosed |
$634K - $2.45M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Busey Wealth Management
|
SELL
|
- |
-700Closed |
$3.2K - $12.3K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-13.1KClosed |
$60.1K - $232K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Jag Capital Management, LLC
|
SELL
|
- |
-99.2KClosed |
$453K - $1.75M
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-36.4KClosed |
$166K - $641K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-10.3KClosed |
$47.1K - $182K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-17KClosed |
$250K - $283K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-61.3KClosed |
$900K - $1.02M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-61.2KClosed |
$900K - $1.02M
|
0
$0
|