Cetera Investment Advisers New Residential Investment Corp. Transaction History

Cetera Investment Advisers

  • $45.9 Billion
  • Q4 2024

A detailed history of Cetera Investment Advisers transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cetera Investment Advisers holds 277,531 shares of NRZ stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
277,531
Previous 267,595 3.71%
Holding current value
$2.01 Million
Previous $1.94 Million 3.71%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
N/A
9,936 Added 3.71%
277,531 $2.01 Million
Q3 2024

Nov 13, 2024
BUY
N/A
3,358 Added 1.27%
267,595 $1.94 Million
Q2 2024

Aug 22, 2024
SELL
N/A
-1,374 Reduced 0.52%
264,237 $1.92 Million
Q1 2024

May 24, 2024
BUY
N/A
243,403 Added 1096.01%
265,611 $1.93 Million
Q1 2024

May 14, 2024
SELL
N/A
-25,197 Reduced 53.15%
22,208 $161,000
Q4 2023

Feb 13, 2024
SELL
N/A
-1,556 Reduced 3.18%
47,405 $343,000
Q3 2023

Nov 14, 2023
BUY
N/A
205 Added 0.42%
48,961 $354,000
Q2 2023

Aug 09, 2023
SELL
N/A
-47,958 Reduced 49.59%
48,756 $353,000
Q1 2023

May 15, 2023
SELL
N/A
-2,208 Reduced 2.23%
96,714 $701,000
Q4 2022

Feb 14, 2023
BUY
N/A
1,962 Added 2.02%
98,922 $717,000
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $20,350 - $57,936
2,807 Added 2.98%
96,960 $710,000
Q2 2022

Aug 11, 2022
BUY
$8.25 - $11.74 $18,067 - $25,710
2,190 Added 2.38%
94,153 $878,000
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $531,950 - $602,662
53,570 Added 139.53%
91,963 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $18,036 - $20,032
-1,721 Reduced 4.29%
38,393 $411,000
Q3 2021

Nov 16, 2021
BUY
$9.31 - $11.21 $15,761 - $18,978
1,693 Added 4.41%
40,114 $441,000
Q2 2021

Aug 13, 2021
BUY
$9.89 - $11.21 $65,857 - $74,647
6,659 Added 20.97%
38,421 $407,000
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $18,836 - $22,727
2,006 Added 6.74%
31,762 $357,000
Q4 2020

Feb 17, 2021
BUY
$7.4 - $10.22 $103,873 - $143,458
14,037 Added 89.3%
29,756 $296,000
Q3 2020

Nov 13, 2020
BUY
$6.49 - $8.39 $2,596 - $3,356
400 Added 2.61%
15,719 $125,000
Q2 2020

Aug 13, 2020
BUY
$3.33 - $8.9 $6,493 - $17,355
1,950 Added 14.59%
15,319 $114,000
Q1 2020

May 08, 2020
BUY
$4.57 - $17.63 $4,496 - $17,347
984 Added 7.95%
13,369 $67,000
Q4 2019

Feb 10, 2020
BUY
$14.69 - $16.67 $10,811 - $12,269
736 Added 6.32%
12,385 $200,000
Q3 2019

Nov 06, 2019
BUY
$13.91 - $15.69 $612 - $690
44 Added 0.38%
11,649 $184,000
Q2 2019

Aug 12, 2019
SELL
$15.13 - $17.17 $3,026 - $3,434
-200 Reduced 1.69%
11,605 $178,000
Q1 2019

May 06, 2019
BUY
$14.33 - $17.17 $20,319 - $24,347
1,418 Added 13.65%
11,805 $198,000
Q4 2018

Feb 15, 2019
BUY
$14.0 - $18.0 $145,418 - $186,966
10,387 New
10,387 $146,000

Others Institutions Holding NRZ

# of Institutions
538
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
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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