Ubs Group Ag Mr. Cooper Group Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 60,777 shares of COOP stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,777

Previous 65,501 7.21%

Holding current value

$5.56 Million

Previous $5.11 Million 3.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.49 - $84.75 $356,614 - $400,359	-4,724 Reduced 7.21%	60,777 $4.94 Million
Q1 2024 May 13, 2024	SELL	$62.03 - $78.01 $315,174 - $396,368	-5,081 Reduced 7.2%	65,501 $5.11 Million
Q4 2023 Feb 09, 2024	BUY	$52.68 - $67.2 $2.39 Million - $3.05 Million	45,405 Added 180.34%	70,582 $4.6 Million
Q3 2023 Nov 09, 2023	SELL	$48.67 - $59.48 $1.54 Million - $1.88 Million	-31,591 Reduced 55.65%	25,177 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$41.38 - $50.93 $641,431 - $789,465	15,501 Added 37.56%	56,768 $2.87 Million
Q1 2023 May 12, 2023	BUY	$38.47 - $47.87 $284,601 - $354,142	7,398 Added 21.84%	41,267 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$38.43 - $45.16 $1.04 Million - $1.23 Million	27,169 Added 405.51%	33,869 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$36.7 - $47.21 $147,754 - $190,067	4,026 Added 150.56%	6,700 $271,000
Q2 2022 Aug 10, 2022	SELL	$36.74 - $46.87 $206,331 - $263,221	-5,616 Reduced 67.74%	2,674 $98,000
Q1 2022 May 16, 2022	SELL	$38.18 - $52.19 $1.02 Million - $1.39 Million	-26,655 Reduced 76.28%	8,290 $378,000
Q4 2021 Feb 14, 2022	BUY	$38.91 - $44.58 $899,287 - $1.03 Million	23,112 Added 195.32%	34,945 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$32.69 - $41.29 $748,699 - $945,664	-22,903 Reduced 65.93%	11,833 $487,000
Q2 2021 Aug 13, 2021	SELL	$31.36 - $34.73 $196,658 - $217,791	-6,271 Reduced 15.29%	34,736 $1.15 Million
Q1 2021 May 12, 2021	BUY	$27.23 - $36.93 $809,411 - $1.1 Million	29,725 Added 263.47%	41,007 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$21.08 - $31.03 $155,401 - $228,753	7,372 Added 188.54%	11,282 $350,000
Q3 2020 Nov 12, 2020	SELL	$11.57 - $22.4 $523,878 - $1.01 Million	-45,279 Reduced 92.05%	3,910 $87,000
Q2 2020 Jul 31, 2020	SELL	$5.41 - $13.46 $521,637 - $1.3 Million	-96,421 Reduced 66.22%	49,189 $611,000
Q1 2020 May 01, 2020	BUY	$5.5 - $14.54 $95,056 - $251,294	17,283 Added 13.47%	145,610 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$10.33 - $13.47 $1.08 Million - $1.41 Million	104,499 Added 438.56%	128,327 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$7.26 - $11.2 $1.1 Million - $1.7 Million	-151,861 Reduced 86.44%	23,828 $253,000
Q2 2019 Aug 14, 2019	BUY	$6.81 - $9.58 $1.18 Million - $1.66 Million	173,683 Added 8658.18%	175,689 $1.41 Million
Q1 2019 May 14, 2019	SELL	$9.59 - $15.4 $44,315 - $71,163	-4,621 Reduced 69.73%	2,006 $19,000
Q4 2018 Feb 14, 2019	BUY	$11.3 - $16.92 $74,885 - $112,128	6,627 New	6,627 $77,000

Others Institutions Holding COOP

# of Institutions

366

Shares Held

53.3M

Call Options Held

538K

Put Options Held

595K

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 $6.45B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account