Cerity Partners LLC New Residential Investment Corp. Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cerity Partners LLC holds 72,434 shares of NRZ stock, worth $525,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,434
Previous 70,926 2.13%
Holding current value
$525,146
Previous $514,000 2.14%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
1,508 Added 2.13%
72,434 $525,000
Q2 2024

Aug 13, 2024
SELL
N/A
-7,655 Reduced 9.74%
70,926 $514,000
Q1 2024

May 14, 2024
BUY
N/A
9,605 Added 13.93%
78,581 $569,000
Q4 2023

Jan 26, 2024
BUY
N/A
68,976 New
68,976 $500,000
Q2 2023

Aug 14, 2023
SELL
N/A
-85,445 Reduced 53.5%
74,272 $538,000
Q1 2023

May 11, 2023
SELL
N/A
-3,717 Reduced 2.27%
159,717 $1.16 Million
Q4 2022

Feb 15, 2023
BUY
N/A
10,042 Added 6.55%
163,434 $1.18 Million
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $3,733 - $10,629
515 Added 0.34%
153,392 $1.12 Million
Q2 2022

Aug 10, 2022
SELL
$8.25 - $11.74 $149,630 - $212,928
-18,137 Reduced 10.61%
152,877 $1.43 Million
Q1 2022

Apr 25, 2022
BUY
$9.93 - $11.25 $51,318 - $58,140
5,168 Added 3.12%
171,014 $1.88 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $45,734 - $50,796
4,364 Added 2.7%
165,846 $1.78 Million
Q3 2021

Oct 25, 2021
BUY
$9.31 - $11.21 $90,307 - $108,737
9,700 Added 6.39%
161,482 $1.78 Million
Q2 2021

Aug 11, 2021
BUY
$9.89 - $11.21 $326,211 - $369,750
32,984 Added 27.76%
151,782 $1.61 Million
Q1 2021

May 12, 2021
BUY
$9.39 - $11.33 $523,746 - $631,953
55,777 Added 88.51%
118,798 $1.34 Million
Q4 2020

Feb 11, 2021
SELL
$7.4 - $10.22 $21,415 - $29,576
-2,894 Reduced 4.39%
63,021 $626,000
Q3 2020

Nov 12, 2020
SELL
$6.49 - $8.39 $156,136 - $201,846
-24,058 Reduced 26.74%
65,915 $524,000
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $3,293 - $8,802
-989 Reduced 1.09%
89,973 $669,000
Q1 2020

May 14, 2020
SELL
$4.57 - $17.63 $14,326 - $55,270
-3,135 Reduced 3.33%
90,962 $456,000
Q4 2019

Feb 14, 2020
SELL
$14.69 - $16.67 $67,750 - $76,882
-4,612 Reduced 4.67%
94,097 $1.52 Million
Q3 2019

Oct 30, 2019
BUY
$13.91 - $15.69 $312,029 - $351,958
22,432 Added 29.41%
98,709 $1.55 Million
Q2 2019

Aug 14, 2019
BUY
$15.13 - $17.17 $1.15 Million - $1.31 Million
76,277 New
76,277 $1.17 Million

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.

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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