Truist Financial Corp Mr. Cooper Group Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$75.49 - $84.75 $14,116 - $15,848	187 Added 1.6%	11,840 $961,000
Q1 2024 May 10, 2024	BUY	$62.03 - $78.01 $1,054 - $1,326	17 Added 0.15%	11,653 $908,000
Q4 2023 Feb 02, 2024	SELL	$52.68 - $67.2 $19,649 - $25,065	-373 Reduced 3.11%	11,636 $757,000
Q3 2023 Nov 14, 2023	SELL	$48.67 - $59.48 $111,697 - $136,506	-2,295 Reduced 16.04%	12,009 $643,000
Q2 2023 Aug 01, 2023	SELL	$41.38 - $50.93 $174,499 - $214,771	-4,217 Reduced 22.77%	14,304 $724,000
Q1 2023 May 05, 2023	BUY	$38.47 - $47.87 $712,502 - $886,600	18,521 New	18,521 $758,000
Q3 2022 Oct 26, 2022	SELL	$36.7 - $47.21 $320,721 - $412,568	-8,739 Reduced 59.08%	6,053 $245,000
Q2 2022 Jul 22, 2022	SELL	$36.74 - $46.87 $162,390 - $207,165	-4,420 Reduced 23.01%	14,792 $543,000
Q1 2022 Apr 22, 2022	SELL	$38.18 - $52.19 $73,687 - $100,726	-1,930 Reduced 9.13%	19,212 $878,000
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $11,361 - $13,017	-292 Reduced 1.36%	21,142 $879,000
Q3 2021 Nov 05, 2021	SELL	$32.69 - $41.29 $155,277 - $196,127	-4,750 Reduced 18.14%	21,434 $882,000
Q2 2021 Aug 16, 2021	BUY	$31.36 - $34.73 $369,013 - $408,667	11,767 Added 81.62%	26,184 $865,000
Q1 2021 May 17, 2021	BUY	$27.23 - $36.93 $179,227 - $243,073	6,582 Added 84.01%	14,417 $501,000
Q4 2020 Nov 19, 2021	SELL	$21.08 - $31.03 $132,972 - $195,737	-6,308 Reduced 44.6%	7,835 $243,000
Q4 2020 Feb 18, 2021	BUY	$21.08 - $31.03 $298,134 - $438,857	14,143 New	14,143 $439,000
Q2 2020 Aug 14, 2020	SELL	$5.41 - $13.46 $86,468 - $215,131	-15,983 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.5 - $14.54 $208,098 - $550,135	-37,836 Reduced 70.3%	15,983 $117,000
Q4 2019 Feb 14, 2020	BUY	$10.33 - $13.47 $555,950 - $724,941	53,819 New	53,819 $674,000

Others Institutions Holding COOP

# of Institutions

379

Shares Held

51.4M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$778 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$284 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$235 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$214 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 $7.35B
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 Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account