Invesco Ltd. Mr. Cooper Group Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,800,369 shares of COOP stock, worth $186 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,800,369

Previous 1,710,825 5.23%

Holding current value

$186 Million

Previous $158 Million 9.61%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.37 - $101.43 $7.82 Million - $9.08 Million	89,544 Added 5.23%	1,800,369 $173 Million
Q3 2024 Nov 12, 2024	BUY	$78.57 - $94.99 $18.3 Million - $22.1 Million	232,879 Added 15.76%	1,710,825 $158 Million
Q2 2024 Aug 13, 2024	BUY	$75.49 - $84.75 $9.63 Million - $10.8 Million	127,501 Added 9.44%	1,477,946 $120 Million
Q1 2024 May 14, 2024	BUY	$62.03 - $78.01 $15.5 Million - $19.5 Million	250,300 Added 22.75%	1,350,445 $105 Million
Q4 2023 Feb 12, 2024	BUY	$52.68 - $67.2 $26.7 Million - $34.1 Million	506,765 Added 85.4%	1,100,145 $71.6 Million
Q3 2023 Nov 13, 2023	BUY	$48.67 - $59.48 $8.6 Million - $10.5 Million	176,785 Added 42.44%	593,380 $31.8 Million
Q2 2023 Aug 11, 2023	SELL	$41.38 - $50.93 $888,056 - $1.09 Million	-21,461 Reduced 4.9%	416,595 $21.1 Million
Q1 2023 May 12, 2023	SELL	$38.47 - $47.87 $5.22 Million - $6.49 Million	-135,638 Reduced 23.64%	438,056 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$38.43 - $45.16 $696,313 - $818,254	-18,119 Reduced 3.06%	573,694 $23 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $904,911 - $1.16 Million	24,657 Added 4.35%	591,813 $24 Million
Q2 2022 Aug 15, 2022	SELL	$36.74 - $46.87 $9.8 Million - $12.5 Million	-266,805 Reduced 31.99%	567,156 $20.8 Million
Q1 2022 May 16, 2022	BUY	$38.18 - $52.19 $1.05 Million - $1.44 Million	27,515 Added 3.41%	833,961 $38.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.91 - $44.58 $7.15 Million - $8.19 Million	183,810 Added 29.52%	806,446 $33.6 Million
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $495,024 - $625,254	-15,143 Reduced 2.37%	622,636 $25.6 Million
Q2 2021 Aug 17, 2021	BUY	$31.36 - $34.73 $2.63 Million - $2.91 Million	83,918 Added 15.15%	637,779 $21.1 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $36.93 $1.6 Million - $2.17 Million	58,681 Added 11.85%	553,861 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.08 - $31.03 $2.55 Million - $3.76 Million	121,137 Added 32.39%	495,180 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.57 - $22.4 $918,785 - $1.78 Million	79,411 Added 26.95%	374,043 $8.35 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $640,327 - $1.59 Million	118,360 Added 67.15%	294,632 $3.67 Million
Q1 2020 May 15, 2020	BUY	$5.5 - $14.54 $828,745 - $2.19 Million	150,681 Added 588.8%	176,272 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$10.33 - $13.47 $264,355 - $344,710	25,591 New	25,591 $320,000
Q1 2019 May 15, 2019	SELL	$9.59 - $15.4 $107,254 - $172,233	-11,184 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.3 - $16.92 $126,379 - $189,233	11,184 New	11,184 $131,000

Others Institutions Holding COOP

# of Institutions

391

Shares Held

55.1M

Call Options Held

1.11M

Put Options Held

935K

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 $7.28B
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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