New York State Common Retirement Fund Mr. Cooper Group Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 20,084 shares of COOP stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,084
Previous 27,084 25.85%
Holding current value
$1.95 Million
Previous $2.2 Million 15.86%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$78.57 - $94.99 $549,990 - $664,930
-7,000 Reduced 25.85%
20,084 $1.85 Million
Q2 2024

Jul 31, 2024
BUY
$75.49 - $84.75 $528 - $593
7 Added 0.03%
27,084 $2.2 Million
Q1 2024

May 07, 2024
SELL
$62.03 - $78.01 $411,196 - $517,128
-6,629 Reduced 19.67%
27,077 $2.11 Million
Q4 2023

Feb 01, 2024
SELL
$52.68 - $67.2 $29,922 - $38,169
-568 Reduced 1.66%
33,706 $2.2 Million
Q3 2023

Nov 07, 2023
SELL
$48.67 - $59.48 $38,108 - $46,572
-783 Reduced 2.23%
34,274 $1.84 Million
Q2 2023

Aug 07, 2023
SELL
$41.38 - $50.93 $415,000 - $510,776
-10,029 Reduced 22.24%
35,057 $1.78 Million
Q1 2023

May 02, 2023
SELL
$38.47 - $47.87 $775,555 - $965,059
-20,160 Reduced 30.9%
45,086 $1.85 Million
Q4 2022

Jan 30, 2023
BUY
$38.43 - $45.16 $6,187 - $7,270
161 Added 0.25%
65,246 $2.62 Million
Q3 2022

Nov 08, 2022
BUY
$36.7 - $47.21 $40,186 - $51,694
1,095 Added 1.71%
65,085 $2.64 Million
Q2 2022

Aug 04, 2022
BUY
$36.74 - $46.87 $273,859 - $349,368
7,454 Added 13.18%
63,990 $2.35 Million
Q1 2022

May 05, 2022
BUY
$38.18 - $52.19 $475,226 - $649,608
12,447 Added 28.23%
56,536 $2.58 Million
Q4 2021

Feb 02, 2022
SELL
$38.91 - $44.58 $276,261 - $316,518
-7,100 Reduced 13.87%
44,089 $1.84 Million
Q3 2021

Nov 02, 2021
SELL
$32.69 - $41.29 $333,895 - $421,736
-10,214 Reduced 16.63%
51,189 $2.11 Million
Q2 2021

Aug 02, 2021
SELL
$31.36 - $34.73 $212,777 - $235,643
-6,785 Reduced 9.95%
61,403 $2.03 Million
Q1 2021

May 11, 2021
SELL
$27.23 - $36.93 $49,585 - $67,249
-1,821 Reduced 2.6%
68,188 $2.37 Million
Q4 2020

Feb 08, 2021
SELL
$21.08 - $31.03 $35,393 - $52,099
-1,679 Reduced 2.34%
70,009 $2.17 Million
Q3 2020

Nov 05, 2020
BUY
$11.57 - $22.4 $64,792 - $125,439
5,600 Added 8.47%
71,688 $1.6 Million
Q4 2019

Feb 05, 2020
SELL
$10.33 - $13.47 $190,981 - $249,033
-18,488 Reduced 21.86%
66,088 $827,000
Q3 2019

Nov 07, 2019
BUY
$7.26 - $11.2 $76,142 - $117,465
10,488 Added 14.16%
84,576 $898,000
Q1 2019

May 08, 2019
BUY
$9.59 - $15.4 $433,468 - $696,080
45,200 Added 156.47%
74,088 $711,000
Q4 2018

Feb 08, 2019
BUY
$11.3 - $16.92 $326,434 - $488,784
28,888 New
28,888 $337,000

Others Institutions Holding COOP

# of Institutions
372
Shares Held
52M
Call Options Held
468K
Put Options Held
628K
View Full List

About Mr. Cooper Group Inc.

COOP Quotes by TradingView
  • Ticker COOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 70,564,704
  • Market Cap $6.83B
  • 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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