Commonwealth Equity Services, LLC New Residential Investment Corp. Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 398,464 shares of NRZ stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
398,464
Previous 434,750 8.35%
Holding current value
$2.89 Million
Previous $4.91 Million 7.52%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
N/A
-36,286 Reduced 8.35%
398,464 $4.54 Million
Q2 2025

Aug 06, 2025
BUY
N/A
14,088 Added 3.35%
434,750 $4.91 Million
Q1 2025

May 09, 2025
SELL
N/A
-8,835 Reduced 2.06%
420,662 $4.82 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-35,541 Reduced 7.64%
429,497 $4.65 Million
Q3 2024

Oct 18, 2024
BUY
N/A
20,914 Added 4.71%
465,038 $5.28 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-12,227 Reduced 2.68%
444,124 $4.85 Million
Q1 2024

Apr 29, 2024
BUY
N/A
55,821 Added 13.94%
456,351 $5.09 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-5,096 Reduced 1.26%
400,530 $4.28 Million
Q3 2023

Oct 23, 2023
SELL
N/A
-10,801 Reduced 2.59%
405,626 $3.77 Million
Q2 2023

Aug 10, 2023
BUY
N/A
2,019 Added 0.49%
416,427 $3.89 Million
Q1 2023

May 11, 2023
BUY
N/A
31,068 Added 8.1%
414,408 $3.32 Million
Q4 2022

Feb 07, 2023
SELL
N/A
-29,751 Reduced 7.2%
383,340 $3.13 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $20,807 - $59,236
2,870 Added 0.7%
413,091 $3.02 Million
Q2 2022

Jul 19, 2022
SELL
$8.25 - $11.74 $208,725 - $297,022
-25,300 Reduced 5.81%
410,221 $3.82 Million
Q1 2022

May 04, 2022
BUY
$9.93 - $11.25 $114,939 - $130,218
11,575 Added 2.73%
435,521 $4.78 Million
Q4 2021

Jan 31, 2022
SELL
$10.48 - $11.64 $55,250 - $61,366
-5,272 Reduced 1.23%
423,946 $4.54 Million
Q3 2021

Oct 29, 2021
BUY
$9.31 - $11.21 $217,006 - $261,293
23,309 Added 5.74%
429,218 $4.72 Million
Q2 2021

Aug 11, 2021
BUY
$9.89 - $11.21 $305,729 - $346,534
30,913 Added 8.24%
405,909 $4.3 Million
Q1 2021

May 04, 2021
BUY
$9.39 - $11.33 $687,207 - $829,186
73,185 Added 24.25%
374,996 $4.22 Million
Q4 2020

Feb 11, 2021
BUY
$7.4 - $10.22 $99,485 - $137,397
13,444 Added 4.66%
301,811 $3 Million
Q3 2020

Nov 05, 2020
SELL
$6.49 - $8.39 $174,808 - $225,984
-26,935 Reduced 8.54%
288,367 $2.29 Million
Q2 2020

Aug 12, 2020
SELL
$3.33 - $8.9 $66,853 - $178,676
-20,076 Reduced 5.99%
315,302 $2.34 Million
Q1 2020

May 11, 2020
BUY
$4.57 - $17.63 $343,673 - $1.33 Million
75,202 Added 28.9%
335,378 $1.68 Million
Q4 2019

Feb 05, 2020
BUY
$14.69 - $16.67 $641,644 - $728,128
43,679 Added 20.18%
260,176 $4.19 Million
Q3 2019

Oct 30, 2019
SELL
$13.91 - $15.69 $20,322 - $22,923
-1,461 Reduced 0.67%
216,497 $3.39 Million
Q2 2019

Jul 19, 2019
BUY
$15.13 - $17.17 $443,717 - $503,544
29,327 Added 15.55%
217,958 $3.35 Million
Q1 2019

May 13, 2019
BUY
$14.33 - $17.17 $668,508 - $800,997
46,651 Added 32.86%
188,631 $3.19 Million
Q4 2018

Feb 11, 2019
SELL
$14.0 - $18.0 $514,318 - $661,266
-36,737 Reduced 20.56%
141,980 $2.02 Million
Q3 2018

Nov 06, 2018
BUY
$17.74 - $18.68 $296,577 - $312,292
16,718 Added 10.32%
178,717 $3.18 Million
Q2 2018

Jul 31, 2018
BUY
$16.13 - $18.68 $409,556 - $474,303
25,391 Added 18.59%
161,999 $2.83 Million
Q1 2018

May 14, 2018
BUY
$16.09 - $17.86 $705,932 - $783,589
43,874 Added 47.31%
136,608 $2.25 Million
Q4 2017

Feb 12, 2018
BUY
$16.94 - $18.3 $1.57 Million - $1.7 Million
92,734
92,734 $1.66 Million

Others Institutions Holding NRZ

# of Institutions
620
Shares Held
274M
Call Options Held
3.86M
Put Options Held
5.9M
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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