Assetmark, Inc Mr. Cooper Group Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Assetmark, Inc holds 10,460 shares of COOP stock, worth $952,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,460

Previous 9,972 4.89%

Holding current value

$952,592

Previous $777,000 9.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.49 - $84.75 $36,839 - $41,358	488 Added 4.89%	10,460 $849,000
Q1 2024 May 06, 2024	BUY	$62.03 - $78.01 $14,639 - $18,410	236 Added 2.42%	9,972 $777,000
Q4 2023 Feb 09, 2024	BUY	$52.68 - $67.2 $15,751 - $20,092	299 Added 3.17%	9,736 $634,000
Q3 2023 Oct 27, 2023	SELL	$48.67 - $59.48 $1.27 Million - $1.55 Million	-26,062 Reduced 73.42%	9,437 $505,000
Q2 2023 Aug 11, 2023	SELL	$41.38 - $50.93 $1.99 Million - $2.45 Million	-48,190 Reduced 57.58%	35,499 $1.8 Million
Q1 2023 May 05, 2023	BUY	$38.47 - $47.87 $326,571 - $406,368	8,489 Added 11.29%	83,689 $3.43 Million
Q4 2022 Feb 10, 2023	BUY	$38.43 - $45.16 $238,304 - $280,037	6,201 Added 8.99%	75,200 $3.02 Million
Q3 2022 Nov 01, 2022	BUY	$36.7 - $47.21 $200,015 - $257,294	5,450 Added 8.58%	68,999 $2.79 Million
Q2 2022 Aug 03, 2022	BUY	$36.74 - $46.87 $190,827 - $243,442	5,194 Added 8.9%	63,549 $2.34 Million
Q1 2022 May 13, 2022	BUY	$38.18 - $52.19 $1.56 Million - $2.13 Million	40,824 Added 232.87%	58,355 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $257,778 - $295,342	-6,625 Reduced 27.43%	17,531 $729,000
Q3 2021 Nov 12, 2021	BUY	$32.69 - $41.29 $64,333 - $81,258	1,968 Added 8.87%	24,156 $995,000
Q2 2021 Aug 16, 2021	BUY	$31.36 - $34.73 $68,521 - $75,885	2,185 Added 10.92%	22,188 $734,000
Q1 2021 May 14, 2021	BUY	$27.23 - $36.93 $188,785 - $256,035	6,933 Added 53.05%	20,003 $695,000
Q4 2020 Feb 10, 2021	BUY	$21.08 - $31.03 $274,714 - $404,382	13,032 Added 34294.74%	13,070 $406,000
Q1 2020 May 12, 2020	BUY	$5.5 - $14.54 $209 - $552	38 New	38 $0

Others Institutions Holding COOP

# of Institutions

364

Shares Held

53.2M

Call Options Held

538K

Put Options Held

595K

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 ...

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