State Street Corp Mr. Cooper Group Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, State Street Corp holds 2,665,583 shares of COOP stock, worth $395 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,665,583

Previous 2,858,886 6.76%

Holding current value

$395 Million

Previous $274 Million 16.15%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$91.4 - $119.6 $17.7 Million - $23.1 Million	-193,303 Reduced 6.76%	2,665,583 $319 Million
Q4 2024 Feb 14, 2025	BUY	$87.37 - $101.43 $11.5 Million - $13.4 Million	131,940 Added 4.84%	2,858,886 $274 Million
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

437

Shares Held

53.5M

Call Options Held

1.25M

Put Options Held

193K

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 $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Mr. Cooper Group Inc. Transaction History