Hsbc Holdings PLC Mr. Cooper Group Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 28,765 shares of COOP stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,765

Previous 45,263 36.45%

Holding current value

$2.59 Million

Previous $3.53 Million 33.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$75.49 - $84.75 $1.25 Million - $1.4 Million	-16,498 Reduced 36.45%	28,765 $2.34 Million
Q1 2024 May 15, 2024	SELL	$62.03 - $78.01 $3.39 Million - $4.26 Million	-54,572 Reduced 54.66%	45,263 $3.53 Million
Q4 2023 Feb 12, 2024	SELL	$52.68 - $67.2 $2.47 Million - $3.15 Million	-46,869 Reduced 31.95%	99,835 $6.5 Million
Q3 2023 Nov 13, 2023	BUY	$48.67 - $59.48 $5.66 Million - $6.92 Million	116,360 Added 383.47%	146,704 $7.86 Million
Q2 2023 Aug 11, 2023	SELL	$41.38 - $50.93 $14.4 Million - $17.7 Million	-347,081 Reduced 91.96%	30,344 $1.54 Million
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $26.2 Million - $32.7 Million	-682,154 Reduced 64.38%	377,425 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.43 - $45.16 $3.09 Million - $3.64 Million	80,500 Added 8.22%	1,059,579 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $3.12 Million - $4.01 Million	85,002 Added 9.51%	979,079 $39.8 Million
Q2 2022 Aug 11, 2022	SELL	$36.74 - $46.87 $12 Million - $15.3 Million	-327,101 Reduced 26.79%	894,077 $33.4 Million
Q1 2022 May 16, 2022	BUY	$38.18 - $52.19 $8.17 Million - $11.2 Million	214,049 Added 21.25%	1,221,178 $56.2 Million
Q4 2021 Feb 11, 2022	SELL	$38.91 - $44.58 $7.5 Million - $8.6 Million	-192,862 Reduced 16.07%	1,007,129 $41.9 Million
Q3 2021 Nov 12, 2021	BUY	$32.69 - $41.29 $38.8 Million - $49 Million	1,187,913 Added 9835.35%	1,199,991 $49.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.36 - $34.73 $139,207 - $154,166	4,439 Added 58.11%	12,078 $399,000
Q1 2021 May 14, 2021	SELL	$27.23 - $36.93 $682,383 - $925,465	-25,060 Reduced 76.64%	7,639 $265,000
Q4 2020 Feb 12, 2021	BUY	$21.08 - $31.03 $689,294 - $1.01 Million	32,699 New	32,699 $1.01 Million
Q1 2020 May 15, 2020	SELL	$5.5 - $14.54 $61,435 - $162,411	-11,170 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.33 - $13.47 $2,654 - $3,461	257 Added 2.35%	11,170 $140,000
Q3 2019 Nov 14, 2019	BUY	$7.26 - $11.2 $79,228 - $122,225	10,913 New	10,913 $115,000

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 $6.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Mr. Cooper Group Inc. Transaction History