Lpl Financial LLC New Residential Investment Corp. Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Lpl Financial LLC holds 630,153 shares of NRZ stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
630,153
Previous 653,429 3.56%
Holding current value
$4.57 Million
Previous $4.74 Million 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 11, 2025
SELL
N/A
-23,276 Reduced 3.56%
630,153 $4.57 Million
Q3 2024

Nov 08, 2024
BUY
N/A
31,534 Added 5.07%
653,429 $4.74 Million
Q2 2024

Aug 07, 2024
BUY
N/A
215,267 Added 52.94%
621,895 $4.51 Million
Q1 2024

May 10, 2024
BUY
N/A
32,019 Added 8.55%
406,628 $2.95 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-27,704 Reduced 6.89%
374,609 $2.72 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-12,881 Reduced 3.1%
402,313 $2.92 Million
Q2 2023

Jul 31, 2023
BUY
N/A
89,491 Added 27.48%
415,194 $3.01 Million
Q1 2023

May 10, 2023
SELL
N/A
-18,767 Reduced 5.45%
325,703 $2.36 Million
Q4 2022

Feb 07, 2023
SELL
N/A
-226 Reduced 0.07%
344,470 $2.5 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $462,600 - $1.32 Million
63,807 Added 22.72%
344,696 $2.52 Million
Q2 2022

Aug 12, 2022
BUY
$8.25 - $11.74 $574,604 - $817,679
69,649 Added 32.97%
280,889 $2.62 Million
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $59,272 - $67,151
-5,969 Reduced 2.75%
211,240 $2.32 Million
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $25,162 - $27,947
-2,401 Reduced 1.09%
217,209 $2.33 Million
Q3 2021

Nov 15, 2021
SELL
$9.31 - $11.21 $110,444 - $132,984
-11,863 Reduced 5.13%
219,610 $2.42 Million
Q2 2021

Aug 13, 2021
SELL
$9.89 - $11.21 $5.31 Million - $6.02 Million
-537,380 Reduced 69.89%
231,473 $2.45 Million
Q1 2021

May 14, 2021
BUY
$9.39 - $11.33 $2.29 Million - $2.76 Million
243,591 Added 46.38%
768,853 $8.65 Million
Q4 2020

Feb 12, 2021
BUY
$7.4 - $10.22 $2.63 Million - $3.63 Million
354,741 Added 208.03%
525,262 $5.22 Million
Q3 2020

Nov 09, 2020
SELL
$6.49 - $8.39 $172,900 - $223,517
-26,641 Reduced 13.51%
170,521 $1.36 Million
Q2 2020

Aug 13, 2020
BUY
$3.33 - $8.9 $60,083 - $160,582
18,043 Added 10.07%
197,162 $1.47 Million
Q1 2020

May 14, 2020
SELL
$4.57 - $17.63 $64,345 - $248,230
-14,080 Reduced 7.29%
179,119 $897,000
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $997,069 - $1.13 Million
67,874 Added 54.16%
193,199 $3.11 Million
Q3 2019

Nov 13, 2019
SELL
$13.91 - $15.69 $362,299 - $408,661
-26,046 Reduced 17.21%
125,325 $1.97 Million
Q2 2019

Aug 09, 2019
BUY
$15.13 - $17.17 $581,203 - $659,568
38,414 Added 34.01%
151,371 $2.33 Million
Q1 2019

May 08, 2019
SELL
$14.33 - $17.17 $81,079 - $97,147
-5,658 Reduced 4.77%
112,957 $1.91 Million
Q4 2018

Feb 07, 2019
BUY
$14.0 - $18.0 $108,570 - $139,590
7,755 Added 7.0%
118,615 $1.69 Million
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $210,165 - $221,301
-11,847 Reduced 9.65%
110,860 $1.98 Million
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $183,769 - $212,821
11,393 Added 10.24%
122,707 $2.15 Million
Q1 2018

May 15, 2018
SELL
$16.09 - $17.86 $182,476 - $202,550
-11,341 Reduced 9.25%
111,314 $1.83 Million
Q4 2017

Feb 14, 2018
BUY
$16.94 - $18.3 $171,077 - $184,811
10,099 Added 8.97%
122,655 $2.19 Million
Q3 2017

Nov 14, 2017
BUY
$16.36 - $17.29 $46,626 - $49,276
2,850 Added 2.6%
112,556 $1.88 Million
Q2 2017

Aug 14, 2017
BUY
N/A
109,706
109,706 $1.71 Million

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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