Captrust Financial Advisors Mr. Cooper Group Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.68 - $67.2 $18,912 - $24,124	359 Added 5.03%	7,490 $487,000
Q3 2023 Nov 14, 2023	BUY	$48.67 - $59.48 $7,981 - $9,754	164 Added 2.35%	7,131 $381,000
Q2 2023 Aug 14, 2023	BUY	$41.38 - $50.93 $4,344 - $5,347	105 Added 1.53%	6,967 $352,000
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $1,346 - $1,675	-35 Reduced 0.51%	6,862 $281,000
Q4 2022 Feb 15, 2023	BUY	$38.43 - $45.16 $5,726 - $6,728	149 Added 2.21%	6,897 $276,000
Q3 2022 Nov 16, 2022	SELL	$36.7 - $47.21 $10,312 - $13,266	-281 Reduced 4.0%	6,748 $273,000
Q2 2022 Aug 23, 2022	SELL	$36.74 - $46.87 $2,755 - $3,515	-75 Reduced 1.06%	7,029 $258,000
Q2 2022 Aug 16, 2022	BUY	$36.74 - $46.87 $41,038 - $52,353	1,117 Added 18.66%	7,104 $261,000
Q1 2022 May 16, 2022	BUY	$38.18 - $52.19 $15,310 - $20,928	401 Added 7.18%	5,987 $273,000
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $3,813 - $4,368	-98 Reduced 1.72%	5,586 $232,000
Q3 2021 Nov 16, 2021	SELL	$32.69 - $41.29 $2,092 - $2,642	-64 Reduced 1.11%	5,684 $234,000
Q2 2021 Aug 16, 2021	BUY	$31.36 - $34.73 $1,599 - $1,771	51 Added 0.9%	5,748 $190,000
Q1 2021 May 17, 2021	BUY	$27.23 - $36.93 $151,317 - $205,220	5,557 Added 3969.29%	5,697 $198,000
Q4 2020 Feb 16, 2021	BUY	$21.08 - $31.03 $2,951 - $4,344	140 New	140 $4,000
Q4 2019 Feb 14, 2020	SELL	$10.33 - $13.47 $20 - $26	-2 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.59 - $15.4 $9 - $15	1 Added 100.0%	2 $0
Q4 2018 Feb 13, 2019	SELL	$11.3 - $16.92 $180 - $270	-16 Reduced 94.12%	1 $0
Q3 2018 Nov 15, 2018	BUY	$15.84 - $19.8 $269 - $336	17 New	17 $0

Others Institutions Holding COOP

# of Institutions

377

Shares Held

52.1M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$972 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$718 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$262 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$217 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$198 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 $6.79B
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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