State Street Corp Mr. Cooper Group Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, State Street Corp holds 2,726,946 shares of COOP stock, worth $265 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,726,946
Previous 2,675,279 1.93%
Holding current value
$265 Million
Previous $217 Million 15.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$78.57 - $94.99 $4.06 Million - $4.91 Million
51,667 Added 1.93%
2,726,946 $251 Million
Q2 2024

Aug 14, 2024
SELL
$75.49 - $84.75 $9.42 Million - $10.6 Million
-124,800 Reduced 4.46%
2,675,279 $217 Million
Q1 2024

May 15, 2024
SELL
$62.03 - $78.01 $9.91 Million - $12.5 Million
-159,799 Reduced 5.4%
2,800,079 $218 Million
Q4 2023

Feb 14, 2024
BUY
$52.68 - $67.2 $14.7 Million - $18.7 Million
278,391 Added 10.38%
2,959,878 $193 Million
Q3 2023

Nov 14, 2023
SELL
$48.67 - $59.48 $2.17 Million - $2.65 Million
-44,587 Reduced 1.64%
2,681,487 $144 Million
Q2 2023

Aug 14, 2023
BUY
$41.38 - $50.93 $546,340 - $672,428
13,203 Added 0.49%
2,726,074 $138 Million
Q1 2023

May 15, 2023
SELL
$38.47 - $47.87 $1.92 Million - $2.4 Million
-50,034 Reduced 1.81%
2,712,871 $111 Million
Q4 2022

Feb 14, 2023
SELL
$38.43 - $45.16 $11.3 Million - $13.3 Million
-294,605 Reduced 9.64%
2,762,905 $111 Million
Q3 2022

Nov 15, 2022
SELL
$36.7 - $47.21 $5.01 Million - $6.44 Million
-136,381 Reduced 4.27%
3,057,510 $124 Million
Q2 2022

Aug 15, 2022
SELL
$36.74 - $46.87 $93,393 - $119,143
-2,542 Reduced 0.08%
3,193,891 $117 Million
Q1 2022

May 16, 2022
SELL
$38.18 - $52.19 $6.97 Million - $9.53 Million
-182,538 Reduced 5.4%
3,196,433 $146 Million
Q4 2021

Feb 14, 2022
BUY
$38.91 - $44.58 $8.62 Million - $9.87 Million
221,443 Added 7.01%
3,378,971 $141 Million
Q3 2021

Nov 15, 2021
SELL
$32.69 - $41.29 $9.55 Million - $12.1 Million
-292,047 Reduced 8.47%
3,157,528 $130 Million
Q2 2021

Aug 16, 2021
BUY
$31.36 - $34.73 $1.83 Million - $2.03 Million
58,377 Added 1.72%
3,449,575 $114 Million
Q1 2021

May 17, 2021
BUY
$27.23 - $36.93 $31.9 Million - $43.2 Million
1,169,879 Added 52.67%
3,391,198 $118 Million
Q4 2020

Feb 16, 2021
SELL
$21.08 - $31.03 $2.5 Million - $3.67 Million
-118,371 Reduced 5.06%
2,221,319 $68.9 Million
Q3 2020

Nov 10, 2020
BUY
$11.57 - $22.4 $8.33 Million - $16.1 Million
719,903 Added 44.44%
2,339,690 $52.2 Million
Q2 2020

Aug 14, 2020
BUY
$5.41 - $13.46 $604,594 - $1.5 Million
111,755 Added 7.41%
1,619,787 $20.2 Million
Q1 2020

May 11, 2020
BUY
$5.5 - $14.54 $8.29 Million - $21.9 Million
1,508,032 New
1,508,032 $11.1 Million

Others Institutions Holding COOP

# of Institutions
377
Shares Held
52.1M
Call Options Held
706K
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 $6.85B
  • 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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