Sowell Financial Services LLC New Residential Investment Corp. Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Sowell Financial Services LLC holds 58,712 shares of NRZ stock, worth $425,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,712

Previous 58,730 0.03%

Holding current value

$425,662

Previous $425,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	N/A	-18 Reduced 0.03%	58,712 $425,000
Q2 2024 Aug 13, 2024	SELL	N/A	-169 Reduced 0.29%	58,730 $425,000
Q1 2024 May 03, 2024	BUY	N/A	31 Added 0.05%	58,899 $427,000
Q4 2023 Jan 24, 2024	BUY	N/A	8 Added 0.01%	58,868 $426,000
Q3 2023 Nov 08, 2023	BUY	N/A	138 Added 0.24%	58,860 $426,000
Q2 2023 Aug 14, 2023	BUY	N/A	959 Added 1.66%	58,722 $425,000
Q1 2023 May 12, 2023	SELL	N/A	-1,107 Reduced 1.88%	57,763 $418,000
Q4 2022 Feb 09, 2023	SELL	N/A	-1,136 Reduced 1.89%	58,870 $496,000
Q3 2022 Nov 15, 2022	SELL	$7.25 - $20.64 $2,508 - $7,141	-346 Reduced 0.57%	60,006 $439,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $497,904 - $708,532	60,352 New	60,352 $578,000
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $506,400 - $573,716	-50,997 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$10.48 - $11.64 $4,590 - $5,098	-438 Reduced 0.85%	50,997 $546,000
Q3 2021 Nov 04, 2021	BUY	$9.31 - $11.21 $176,657 - $212,709	18,975 Added 58.46%	51,435 $566,000
Q2 2021 Aug 05, 2021	SELL	$9.89 - $11.21 $5,043 - $5,717	-510 Reduced 1.55%	32,460 $344,000
Q1 2021 May 07, 2021	BUY	$9.39 - $11.33 $296,301 - $357,518	31,555 Added 2230.04%	32,970 $343,000
Q4 2020 Jan 13, 2021	BUY	$7.4 - $10.22 $296 - $408	40 Added 2.91%	1,415 $14,000
Q3 2020 Nov 12, 2020	BUY	$6.49 - $8.39 $3,472 - $4,488	535 Added 63.69%	1,375 $11,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $8.9 $1,205 - $3,221	-362 Reduced 30.12%	840 $6,000
Q1 2020 May 12, 2020	BUY	$4.57 - $17.63 $443 - $1,710	97 Added 8.78%	1,202 $6,000
Q4 2019 Feb 07, 2020	SELL	$14.69 - $16.67 $5,288 - $6,001	-360 Reduced 24.57%	1,105 $17,000
Q3 2019 Nov 14, 2019	BUY	$13.91 - $15.69 $20,378 - $22,985	1,465 New	1,465 $23,000

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.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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Sowell Financial Services LLC New Residential Investment Corp. Transaction History