Charles Schwab Investment Management Inc Mr. Cooper Group Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 788,242 shares of COOP stock, worth $63.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

788,242

Previous 768,848 2.52%

Holding current value

$63.4 Million

Previous $50.1 Million 22.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$62.03 - $78.01 $1.2 Million - $1.51 Million	19,394 Added 2.52%	788,242 $61.4 Million
Q4 2023 Feb 06, 2024	BUY	$52.68 - $67.2 $1.99 Million - $2.54 Million	37,823 Added 5.17%	768,848 $50.1 Million
Q3 2023 Nov 08, 2023	BUY	$48.67 - $59.48 $2.1 Million - $2.56 Million	43,121 Added 6.27%	731,025 $39.2 Million
Q2 2023 Aug 09, 2023	BUY	$41.38 - $50.93 $1.55 Million - $1.91 Million	37,490 Added 5.76%	687,904 $34.8 Million
Q1 2023 May 11, 2023	BUY	$38.47 - $47.87 $1.33 Million - $1.66 Million	34,594 Added 5.62%	650,414 $26.6 Million

Q4 2022 Feb 13, 2023	BUY	$38.43 - $45.16 $1.12 Million - $1.32 Million	29,147 Added 4.97%	615,820 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $870,891 - $1.12 Million	23,730 Added 4.22%	586,673 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$36.74 - $46.87 $1.11 Million - $1.42 Million	30,258 Added 5.68%	562,943 $20.7 Million
Q1 2022 May 13, 2022	BUY	$38.18 - $52.19 $1.15 Million - $1.57 Million	30,133 Added 6.0%	532,685 $24.3 Million
Q4 2021 Feb 11, 2022	SELL	$38.91 - $44.58 $2.43 Million - $2.79 Million	-62,514 Reduced 11.06%	502,552 $20.9 Million
Q3 2021 Nov 16, 2021	BUY	$32.69 - $41.29 $2.87 Million - $3.62 Million	87,781 Added 18.39%	565,066 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$31.36 - $34.73 $482,881 - $534,772	-15,398 Reduced 3.13%	477,285 $15.8 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $36.93 $239,732 - $325,131	8,804 Added 1.82%	492,683 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.08 - $31.03 $9,443 - $13,901	448 Added 0.09%	483,879 $15 Million
Q3 2020 Nov 13, 2020	SELL	$11.57 - $22.4 $129,711 - $251,126	-11,211 Reduced 2.27%	483,431 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $162,408 - $404,069	30,020 Added 6.46%	494,642 $6.15 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $14.54 $49,659 - $131,281	9,029 Added 1.98%	464,622 $3.41 Million
Q4 2019 Feb 07, 2020	BUY	$10.33 - $13.47 $79,313 - $103,422	7,678 Added 1.71%	455,593 $5.7 Million
Q3 2019 Nov 08, 2019	BUY	$7.26 - $11.2 $1.47 Million - $2.26 Million	202,213 Added 82.3%	447,915 $4.76 Million
Q2 2019 Aug 09, 2019	SELL	$6.81 - $9.58 $23,085 - $32,476	-3,390 Reduced 1.36%	245,702 $1.97 Million
Q1 2019 May 14, 2019	BUY	$9.59 - $15.4 $83,624 - $134,288	8,720 Added 3.63%	249,092 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$11.3 - $16.92 $2.72 Million - $4.07 Million	240,372 New	240,372 $2.81 Million

Others Institutions Holding COOP

# of Institutions

341

Shares Held

52.8M

Call Options Held

882K

Put Options Held

717K

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 $5.68B
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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Charles Schwab Investment Management Inc Mr. Cooper Group Inc. Transaction History