Marshall Wace, LLP Mr. Cooper Group Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 6,653 shares of COOP stock, worth $631,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,653

Holding current value

$631,502

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.57 - $94.99 $522,726 - $631,968	6,653 New	6,653 $613,000
Q4 2023 Feb 14, 2024	BUY	$52.68 - $67.2 $271,460 - $346,281	5,153 New	5,153 $335,000
Q4 2022 Feb 14, 2023	SELL	$38.43 - $45.16 $1.93 Million - $2.27 Million	-50,300 Reduced 59.78%	33,847 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $47.21 $3.09 Million - $3.97 Million	84,147 New	84,147 $3.41 Million
Q1 2022 May 16, 2022	SELL	$38.18 - $52.19 $157,721 - $215,596	-4,131 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.91 - $44.58 $502,016 - $575,171	-12,902 Reduced 75.75%	4,131 $172,000
Q2 2021 Aug 13, 2021	BUY	$31.36 - $34.73 $534,154 - $591,556	17,033 New	17,033 $563,000
Q1 2019 May 14, 2019	SELL	$9.59 - $15.4 $53,934 - $86,609	-5,624 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.3 - $16.92 $63,551 - $95,158	5,624 New	5,624 $66,000

Others Institutions Holding COOP

# of Institutions

377

Shares Held

51.7M

Call Options Held

706K

Put Options Held

628K

Black Rock Inc. New York, NY

10.1M
Shares

$960 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

7.47M
Shares

$709 Million
0.01% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$259 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.26M
Shares

$214 Million
0.05% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

2.05M
Shares

$195 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 $6.7B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account