Mml Investors Services, LLC New Residential Investment Corp. Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Mml Investors Services, LLC holds 95,352 shares of NRZ stock, worth $691,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,352
Previous 86,805 9.85%
Holding current value
$691,302
Previous $947,000 14.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
N/A
8,547 Added 9.85%
95,352 $1.08 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-6,150 Reduced 6.62%
86,805 $947,000
Q1 2024

May 14, 2024
SELL
N/A
-1,499 Reduced 1.59%
92,955 $1.04 Million
Q4 2023

Feb 14, 2024
BUY
N/A
3,435 Added 3.77%
94,454 $1.01 Million
Q3 2023

Nov 14, 2023
BUY
N/A
309 Added 0.34%
91,019 $846,000
Q2 2023

Aug 14, 2023
BUY
N/A
7,005 Added 8.37%
90,710 $848,000
Q1 2023

May 12, 2023
SELL
N/A
-7,260 Reduced 7.98%
83,705 $670,000
Q4 2022

Feb 13, 2023
SELL
N/A
-6,644 Reduced 6.81%
90,965 $743,000
Q3 2022

Nov 14, 2022
SELL
$7.25 - $20.64 $397,495 - $1.13 Million
-54,827 Reduced 35.97%
97,609 $715,000
Q2 2022

Aug 12, 2022
BUY
$8.25 - $11.74 $366,044 - $520,892
44,369 Added 41.06%
152,436 $1.42 Million
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $365,384 - $413,955
36,796 Added 51.63%
108,067 $1.19 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $341,679 - $379,498
32,603 Added 84.32%
71,271 $763,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $7,839 - $9,438
842 Added 2.23%
38,668 $425,000
Q2 2021

Aug 13, 2021
BUY
$9.89 - $11.21 $5,736 - $6,501
580 Added 1.56%
37,826 $401,000
Q1 2021

May 14, 2021
BUY
$9.39 - $11.33 $77,148 - $93,087
8,216 Added 28.3%
37,246 $419,000
Q4 2020

Feb 12, 2021
SELL
$7.4 - $10.22 $56,484 - $78,009
-7,633 Reduced 20.82%
29,030 $289,000
Q3 2020

Nov 13, 2020
BUY
$6.49 - $8.39 $4,465 - $5,772
688 Added 1.91%
36,663 $291,000
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $65,587 - $175,294
-19,696 Reduced 35.38%
35,975 $267,000
Q1 2020

May 14, 2020
BUY
$4.57 - $17.63 $10,936 - $42,188
2,393 Added 4.49%
55,671 $278,000
Q4 2019

Feb 11, 2020
BUY
$14.69 - $16.67 $133,752 - $151,780
9,105 Added 20.61%
53,278 $858,000
Q3 2019

Nov 14, 2019
SELL
$13.91 - $15.69 $45,221 - $51,008
-3,251 Reduced 6.86%
44,173 $693,000
Q2 2019

Aug 13, 2019
BUY
$15.13 - $17.17 $4,221 - $4,790
279 Added 0.59%
47,424 $730,000
Q1 2019

May 10, 2019
BUY
$14.33 - $17.17 $26,023 - $31,180
1,816 Added 4.01%
47,145 $797,000
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $22,638 - $29,106
1,617 Added 3.7%
45,329 $644,000
Q3 2018

Nov 07, 2018
BUY
$17.74 - $18.68 $96,594 - $101,712
5,445 Added 14.23%
43,712 $779,000
Q2 2018

Aug 13, 2018
SELL
$16.13 - $18.68 $83,876 - $97,136
-5,200 Reduced 11.96%
38,267 $669,000
Q1 2018

May 11, 2018
SELL
$16.09 - $17.86 $12,437 - $13,805
-773 Reduced 1.75%
43,467 $715,000
Q4 2017

Feb 13, 2018
BUY
$16.94 - $18.3 $1,592 - $1,720
94 Added 0.21%
44,240 $791,000
Q3 2017

Nov 14, 2017
BUY
$16.36 - $17.29 $722,228 - $763,284
44,146
44,146 $739,000

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.

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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