American International Group, Inc. Mr. Cooper Group Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.03 - $78.01 $22,889 - $28,785	-369 Reduced 1.05%	34,808 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$52.68 - $67.2 $43,724 - $55,776	-830 Reduced 2.31%	35,177 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$48.67 - $59.48 $5,840 - $7,137	120 Added 0.33%	36,007 $1.93 Million
Q2 2023 Aug 04, 2023	SELL	$41.38 - $50.93 $81,104 - $99,822	-1,960 Reduced 5.18%	35,887 $1.82 Million
Q1 2023 May 12, 2023	BUY	$38.47 - $47.87 $3,077 - $3,829	80 Added 0.21%	37,847 $1.55 Million
Q4 2022 Feb 10, 2023	SELL	$38.43 - $45.16 $34,010 - $39,966	-885 Reduced 2.29%	37,767 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $28,809 - $37,059	-785 Reduced 1.99%	38,652 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$36.74 - $46.87 $109,374 - $139,531	2,977 Added 8.17%	39,437 $1.45 Million
Q1 2022 May 13, 2022	SELL	$38.18 - $52.19 $83,194 - $113,722	-2,179 Reduced 5.64%	36,460 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$38.91 - $44.58 $276,533 - $316,830	-7,107 Reduced 15.54%	38,639 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$32.69 - $41.29 $2,190 - $2,766	-67 Reduced 0.15%	45,746 $1.88 Million
Q2 2021 Aug 13, 2021	SELL	$31.36 - $34.73 $129,454 - $143,365	-4,128 Reduced 8.27%	45,813 $1.52 Million
Q1 2021 May 07, 2021	SELL	$27.23 - $36.93 $17,073 - $23,155	-627 Reduced 1.24%	49,941 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$21.08 - $31.03 $40,347 - $59,391	-1,914 Reduced 3.65%	50,568 $1.57 Million
Q3 2020 Nov 04, 2020	BUY	$11.57 - $22.4 $65,613 - $127,030	5,671 Added 12.11%	52,482 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$5.41 - $13.46 $9,472 - $23,568	1,751 Added 3.89%	46,811 $582,000
Q1 2020 May 04, 2020	SELL	$5.5 - $14.54 $14,311 - $37,833	-2,602 Reduced 5.46%	45,060 $330,000
Q4 2019 Feb 05, 2020	SELL	$10.33 - $13.47 $4,142 - $5,401	-401 Reduced 0.83%	47,662 $596,000
Q3 2019 Nov 08, 2019	SELL	$7.26 - $11.2 $2,432 - $3,751	-335 Reduced 0.69%	48,063 $510,000
Q2 2019 Aug 13, 2019	BUY	$6.81 - $9.58 $6,449 - $9,072	947 Added 2.0%	48,398 $388,000
Q1 2019 May 06, 2019	SELL	$9.59 - $15.4 $14,749 - $23,685	-1,538 Reduced 3.14%	47,451 $455,000
Q4 2018 Feb 13, 2019	BUY	$11.3 - $16.92 $553,575 - $828,893	48,989 New	48,989 $572,000

Others Institutions Holding COOP

# of Institutions

364

Shares Held

53.2M

Call Options Held

538K

Put Options Held

595K

Black Rock Inc. New York, NY

10.1M
Shares

$921 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.29M
Shares

$664 Million
0.01% of portfolio
State Street Corp Boston, MA

2.68M
Shares

$244 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.31M
Shares

$211 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.15M
Shares

$196 Million
0.77% of portfolio

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 $6.43B
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 ...

More about COOP

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