Alliancebernstein L.P. Mr. Cooper Group Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 143,867 shares of COOP stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,867

Previous 129,456 11.13%

Holding current value

$14.9 Million

Previous $10.5 Million 26.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.57 - $94.99 $1.13 Million - $1.37 Million	14,411 Added 11.13%	143,867 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$75.49 - $84.75 $58,127 - $65,257	770 Added 0.6%	129,456 $10.5 Million
Q1 2024 May 14, 2024	SELL	$62.03 - $78.01 $2.21 Million - $2.77 Million	-35,554 Reduced 21.65%	128,686 $10 Million
Q4 2023 Feb 14, 2024	SELL	$52.68 - $67.2 $278,677 - $355,488	-5,290 Reduced 3.12%	164,240 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$48.67 - $59.48 $190,640 - $232,983	-3,917 Reduced 2.26%	169,530 $9.08 Million
Q2 2023 Aug 15, 2023	SELL	$41.38 - $50.93 $469,125 - $577,393	-11,337 Reduced 6.14%	173,447 $8.78 Million
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $400,665 - $498,566	-10,415 Reduced 5.34%	184,784 $7.57 Million
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $19,099 - $22,444	-497 Reduced 0.25%	195,199 $7.83 Million
Q3 2022 Nov 15, 2022	BUY	$36.7 - $47.21 $7,927 - $10,197	216 Added 0.11%	195,696 $7.93 Million
Q2 2022 Aug 15, 2022	BUY	$36.74 - $46.87 $610,875 - $779,307	16,627 Added 9.3%	195,480 $7.18 Million
Q1 2022 May 13, 2022	SELL	$38.18 - $52.19 $2.44 Million - $3.33 Million	-63,853 Reduced 26.31%	178,853 $8.17 Million
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $55,174 - $63,214	-1,418 Reduced 0.58%	242,706 $10.1 Million
Q3 2021 Nov 10, 2021	SELL	$32.69 - $41.29 $825,095 - $1.04 Million	-25,240 Reduced 9.37%	244,124 $10.1 Million
Q2 2021 Jul 30, 2021	BUY	$31.36 - $34.73 $193,804 - $214,631	6,180 Added 2.35%	269,364 $8.91 Million
Q1 2021 May 06, 2021	BUY	$27.23 - $36.93 $9,258 - $12,556	340 Added 0.13%	263,184 $9.15 Million
Q4 2020 Feb 08, 2021	BUY	$21.08 - $31.03 $16,864 - $24,824	800 Added 0.31%	262,844 $8.16 Million
Q3 2020 Nov 12, 2020	SELL	$11.57 - $22.4 $335,923 - $650,361	-29,034 Reduced 9.97%	262,044 $5.85 Million
Q2 2020 Aug 13, 2020	BUY	$5.41 - $13.46 $1.08 Million - $2.69 Million	199,550 Added 218.02%	291,078 $3.62 Million
Q1 2020 May 14, 2020	SELL	$5.5 - $14.54 $10,450 - $27,626	-1,900 Reduced 2.03%	91,528 $671,000
Q4 2019 Feb 18, 2020	SELL	$10.33 - $13.47 $210,732 - $274,788	-20,400 Reduced 17.92%	93,428 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$7.26 - $11.2 $45,012 - $69,440	-6,200 Reduced 5.17%	113,828 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$6.81 - $9.58 $222,006 - $312,308	32,600 Added 37.29%	120,028 $961,000
Q1 2019 May 14, 2019	BUY	$9.59 - $15.4 $10,539 - $16,924	1,099 Added 1.27%	87,428 $838,000
Q4 2018 Feb 13, 2019	BUY	$11.3 - $16.92 $975,517 - $1.46 Million	86,329 New	86,329 $1.01 Million

Others Institutions Holding COOP

# of Institutions

378

Shares Held

51.4M

Call Options Held

706K

Put Options Held

628K

View Full List

About Mr. Cooper Group Inc.

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $7.32B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

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Alliancebernstein L.P. Mr. Cooper Group Inc. Transaction History