Patriot Financial Group Insurance Agency, LLC Mr. Cooper Group Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$36.74 - $46.87 $9,185 - $11,717	-250 Reduced 34.77%	469 $17,000
Q1 2022 May 11, 2022	SELL	$38.18 - $52.19 $82,316 - $112,521	-2,156 Reduced 74.99%	719 $33,000
Q4 2021 Jan 10, 2022	SELL	$38.91 - $44.58 $204,277 - $234,045	-5,250 Reduced 64.62%	2,875 $120,000
Q3 2021 Nov 24, 2021	SELL	$32.69 - $41.29 $80,090 - $101,160	-2,450 Reduced 23.17%	8,125 $335,000
Q2 2020 Jul 10, 2020	BUY	$5.41 - $13.46 $31,378 - $78,068	5,800 Added 121.47%	10,575 $132,000
Q1 2020 Apr 15, 2020	BUY	$5.5 - $14.54 $10,725 - $28,353	1,950 Added 69.03%	4,775 $35,000
Q4 2019 Jan 22, 2020	BUY	$10.33 - $13.47 $3,099 - $4,041	300 Added 11.88%	2,825 $35,000
Q3 2019 Oct 25, 2019	BUY	$7.26 - $11.2 $14,745 - $22,747	2,031 Added 411.13%	2,525 $27,000
Q2 2019 Aug 07, 2019	BUY	$6.81 - $9.58 $3,364 - $4,732	494 New	494 $4,000

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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