Rhumbline Advisers Mr. Cooper Group Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 190,965 shares of COOP stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,965

Previous 199,938 4.49%

Holding current value

$18.1 Million

Previous $16.2 Million 8.39%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.57 - $94.99 $705,008 - $852,345	-8,973 Reduced 4.49%	190,965 $17.6 Million
Q2 2024 Aug 01, 2024	SELL	$75.49 - $84.75 $541,942 - $608,420	-7,179 Reduced 3.47%	199,938 $16.2 Million
Q1 2024 May 09, 2024	SELL	$62.03 - $78.01 $204,078 - $256,652	-3,290 Reduced 1.56%	207,117 $16.1 Million
Q4 2023 Feb 08, 2024	BUY	$52.68 - $67.2 $311,075 - $396,816	5,905 Added 2.89%	210,407 $13.7 Million
Q3 2023 Nov 09, 2023	SELL	$48.67 - $59.48 $42,683 - $52,163	-877 Reduced 0.43%	204,502 $11 Million
Q2 2023 Aug 08, 2023	SELL	$41.38 - $50.93 $475,870 - $585,695	-11,500 Reduced 5.3%	205,379 $10.4 Million
Q1 2023 May 11, 2023	BUY	$38.47 - $47.87 $323,955 - $403,113	8,421 Added 4.04%	216,879 $8.89 Million
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $451,052 - $530,042	-11,737 Reduced 5.33%	208,458 $8.37 Million
Q3 2022 Nov 10, 2022	BUY	$36.7 - $47.21 $72,409 - $93,145	1,973 Added 0.9%	220,195 $8.92 Million
Q2 2022 Aug 11, 2022	BUY	$36.74 - $46.87 $778,814 - $993,550	21,198 Added 10.76%	218,222 $8.02 Million
Q1 2022 May 12, 2022	BUY	$38.18 - $52.19 $163,524 - $223,529	4,283 Added 2.22%	197,024 $9 Million
Q4 2021 Feb 10, 2022	SELL	$38.91 - $44.58 $619,447 - $709,713	-15,920 Reduced 7.63%	192,741 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$32.69 - $41.29 $202,710 - $256,039	-6,201 Reduced 2.89%	208,661 $8.59 Million
Q2 2021 Aug 05, 2021	SELL	$31.36 - $34.73 $643,664 - $712,833	-20,525 Reduced 8.72%	214,862 $7.1 Million
Q1 2021 May 06, 2021	SELL	$27.23 - $36.93 $38,448 - $52,145	-1,412 Reduced 0.6%	235,387 $8.18 Million
Q4 2020 Feb 10, 2021	BUY	$21.08 - $31.03 $325,938 - $479,785	15,462 Added 6.99%	236,799 $7.35 Million
Q3 2020 Nov 12, 2020	BUY	$11.57 - $22.4 $1.06 Million - $2.05 Million	91,621 Added 70.63%	221,337 $4.94 Million
Q2 2020 Aug 13, 2020	BUY	$5.41 - $13.46 $82,280 - $204,713	15,209 Added 13.28%	129,716 $1.61 Million
Q1 2020 May 06, 2020	BUY	$5.5 - $14.54 $33,055 - $87,385	6,010 Added 5.54%	114,507 $839,000
Q4 2019 Feb 05, 2020	BUY	$10.33 - $13.47 $10,691 - $13,941	1,035 Added 0.96%	108,497 $1.36 Million
Q3 2019 Oct 23, 2019	BUY	$7.26 - $11.2 $38,216 - $58,956	5,264 Added 5.15%	107,462 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$6.81 - $9.58 $18,890 - $26,574	-2,774 Reduced 2.64%	102,198 $819,000
Q1 2019 May 01, 2019	SELL	$9.59 - $15.4 $1,745 - $2,802	-182 Reduced 0.17%	104,972 $1.01 Million
Q4 2018 Jan 31, 2019	BUY	$11.3 - $16.92 $1.19 Million - $1.78 Million	105,154 New	105,154 $1.23 Million

Others Institutions Holding COOP

# of Institutions

377

Shares Held

51.7M

Call Options Held

706K

Put Options Held

628K

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 $6.7B
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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Rhumbline Advisers Mr. Cooper Group Inc. Transaction History