Bank Of New York Mellon Corp Mr. Cooper Group Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.43 - $45.16 $26.8 Million - $31.5 Million	697,241 New	697,241 $28 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $1.21 Million - $1.56 Million	33,049 Added 4.23%	813,610 $33 Million
Q2 2022 Aug 15, 2022	SELL	$36.74 - $46.87 $1.26 Million - $1.6 Million	-34,217 Reduced 4.2%	780,561 $28.7 Million
Q1 2022 May 11, 2022	BUY	$38.18 - $52.19 $753,405 - $1.03 Million	19,733 Added 2.48%	814,778 $37.2 Million
Q4 2021 Feb 11, 2022	SELL	$38.91 - $44.58 $1.85 Million - $2.12 Million	-47,581 Reduced 5.65%	795,045 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$32.69 - $41.29 $3.11 Million - $3.93 Million	95,189 Added 12.74%	842,626 $34.7 Million
Q2 2021 Aug 11, 2021	SELL	$31.36 - $34.73 $2 Million - $2.22 Million	-63,814 Reduced 7.87%	747,437 $24.7 Million
Q1 2021 May 13, 2021	SELL	$27.23 - $36.93 $693,602 - $940,680	-25,472 Reduced 3.04%	811,251 $28.2 Million
Q4 2020 Feb 09, 2021	BUY	$21.08 - $31.03 $1.2 Million - $1.77 Million	57,023 Added 7.31%	836,723 $26 Million
Q3 2020 Nov 12, 2020	BUY	$11.57 - $22.4 $5.33 Million - $10.3 Million	460,283 Added 144.1%	779,700 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	$5.41 - $13.46 $58,622 - $145,852	10,836 Added 3.51%	319,417 $3.97 Million
Q1 2020 May 06, 2020	SELL	$5.5 - $14.54 $6,187 - $16,357	-1,125 Reduced 0.36%	308,581 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$10.33 - $13.47 $125,829 - $164,078	12,181 Added 4.09%	309,706 $3.87 Million
Q3 2019 Nov 07, 2019	BUY	$7.26 - $11.2 $195,845 - $302,131	26,976 Added 9.97%	297,525 $3.16 Million
Q2 2019 Aug 12, 2019	SELL	$6.81 - $9.58 $107,679 - $151,478	-15,812 Reduced 5.52%	270,549 $2.17 Million
Q1 2019 May 14, 2019	BUY	$9.59 - $15.4 $183,293 - $294,340	19,113 Added 7.15%	286,361 $2.75 Million
Q4 2018 Feb 11, 2019	BUY	$11.3 - $16.92 $3.02 Million - $4.52 Million	267,248 New	267,248 $3.12 Million

Others Institutions Holding COOP

# of Institutions

379

Shares Held

51.7M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$924 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$683 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$249 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$206 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$188 Million
0.8% 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 $6.45B
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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