Bell Investment Advisors, Inc New Residential Investment Corp. Transaction History

Bell Investment Advisors, Inc

$542 Million
Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 534 shares of NRZ stock, worth $3,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534

Previous 663 19.46%

Holding current value

$3,871

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-129 Reduced 19.46%	534 $3,000
Q4 2023 Feb 14, 2024	SELL	N/A	-2 Reduced 0.3%	663 $4,000
Q3 2023 Nov 08, 2023	BUY	N/A	114 Added 20.69%	665 $4,000
Q2 2023 Aug 09, 2023	BUY	N/A	313 Added 131.51%	551 $3,000
Q1 2023 May 10, 2023	SELL	N/A	-267 Reduced 52.87%	238 $1,000
Q4 2022 Feb 08, 2023	BUY	N/A	194 Added 62.38%	505 $3,000
Q3 2022 Nov 09, 2022	SELL	$7.25 - $20.64 $674 - $1,919	-93 Reduced 23.02%	311 $2,000
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $4,809 - $6,844	-583 Reduced 59.07%	404 $4,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $964 - $1,070	-92 Reduced 8.53%	987 $11,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $10,045 - $12,095	1,079 New	1,079 $12,000

Others Institutions Holding NRZ

# of Institutions

544

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Investment Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bell Investment Advisors, Inc with notifications on news.

Account

Bell Investment Advisors, Inc New Residential Investment Corp. Transaction History