Ubs Asset Management Americas Inc Mr. Cooper Group Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 125,577 shares of COOP stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,577

Previous 104,404 20.28%

Holding current value

$13.5 Million

Previous $9.62 Million 25.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.37 - $101.43 $1.85 Million - $2.15 Million	21,173 Added 20.28%	125,577 $12.1 Million
Q3 2024 Nov 14, 2024	SELL	$78.57 - $94.99 $1.18 Million - $1.42 Million	-14,965 Reduced 12.54%	104,404 $9.62 Million
Q2 2024 Aug 13, 2024	BUY	$75.49 - $84.75 $4.58 Million - $5.14 Million	60,665 Added 103.34%	119,369 $9.7 Million
Q4 2023 Feb 14, 2024	SELL	$52.68 - $67.2 $199,446 - $254,419	-3,786 Reduced 6.06%	58,704 $3.82 Million
Q3 2023 Nov 13, 2023	SELL	$48.67 - $59.48 $925,168 - $1.13 Million	-19,009 Reduced 23.32%	62,490 $3.35 Million
Q1 2023 May 15, 2023	BUY	$38.47 - $47.87 $3.14 Million - $3.9 Million	81,499 New	81,499 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $502,386 - $646,257	-13,689 Reduced 16.01%	71,799 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$36.74 - $46.87 $279,481 - $356,540	-7,607 Reduced 8.17%	85,488 $3.14 Million
Q1 2022 May 16, 2022	SELL	$38.18 - $52.19 $7,406 - $10,124	-194 Reduced 0.21%	93,095 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $29,104 - $33,345	-748 Reduced 0.8%	93,289 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$32.69 - $41.29 $362,466 - $457,823	11,088 Added 13.37%	94,037 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$31.36 - $34.73 $5,143 - $5,695	164 Added 0.2%	82,949 $2.74 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $36.93 $93,643 - $127,002	-3,439 Reduced 3.99%	82,785 $2.88 Million
Q4 2020 Mar 01, 2021	BUY	$21.08 - $31.03 $532,923 - $784,469	25,281 Added 41.48%	86,224 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$11.57 - $22.4 $85,259 - $165,065	7,369 Added 13.75%	60,943 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $13.46 $16,808 - $41,820	-3,107 Reduced 5.48%	53,574 $666,000
Q1 2020 May 15, 2020	SELL	$5.5 - $14.54 $71,643 - $189,398	-13,026 Reduced 18.69%	56,681 $415,000
Q4 2019 Feb 14, 2020	BUY	$10.33 - $13.47 $2,840 - $3,704	275 Added 0.4%	69,707 $872,000
Q3 2019 Nov 14, 2019	BUY	$7.26 - $11.2 $148,133 - $228,524	20,404 Added 41.62%	69,432 $737,000
Q2 2019 Aug 15, 2019	BUY	$6.81 - $9.58 $37,455 - $52,690	5,500 Added 12.64%	49,028 $0
Q1 2019 May 14, 2019	BUY	$9.59 - $15.4 $18,288 - $29,367	1,907 Added 4.58%	43,528 $0
Q4 2018 Feb 13, 2019	BUY	$11.3 - $16.92 $470,317 - $704,227	41,621 New	41,621 $485,000

Others Institutions Holding COOP

# of Institutions

390

Shares Held

54M

Call Options Held

1.11M

Put Options Held

935K

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 $7.57B
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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Ubs Asset Management Americas Inc Mr. Cooper Group Inc. Transaction History