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 |
---|---|---|---|---|---|---|---|
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
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-608Closed |
$8.93K - $10.1K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-261KClosed |
$3.83M - $4.34M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Fca Corp
Houston, TX |
SELL
|
- |
-10KClosed |
$147K - $167K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-30.4KClosed |
$447K - $507K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Evoke Wealth, LLC
|
BUY
|
- |
3.17KNew |
$46.6K - $52.9K
|
3.17K
$23K
|
|
Feb 07, 2020
Q4 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-25.5KClosed |
$374K - $425K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.1KClosed |
$16.1K - $18.3K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Brookstone Capital Management
|
SELL
|
- |
-14.2KClosed |
$209K - $237K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.58K- 27.88% |
$23.1K - $26.3K
|
4.08K
$29.5K
|
|
Jan 10, 2020
Q4 2019
|
Grassi Investment Management
|
SELL
|
- |
-18.7KClosed |
$275K - $312K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 22, 2024
Q3 2019
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.35KClosed |
$18.8K - $21.2K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-231Closed |
$3.21K - $3.62K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-445KClosed |
$6.19M - $6.98M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Argi Investment Services, LLC
|
SELL
|
- |
-20.8KClosed |
$289K - $326K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-390Closed |
$5.42K - $6.12K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-90.9KClosed |
$1.26M - $1.43M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-4Closed |
$55.6 - $62.8
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1KClosed |
$13.9K - $15.7K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-22.4KClosed |
$311K - $351K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-456Closed |
$6.34K - $7.15K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Jnba Financial Advisors
|
SELL
|
- |
-100Closed |
$1.39K - $1.57K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-278KClosed |
$3.87M - $4.36M
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-10KClosed |
$139K - $157K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-26.2KClosed |
$365K - $411K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-1.1KClosed |
$15.3K - $17.3K
|
0
$0
|