Northern Trust Corp Mr. Cooper Group Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Mr. Cooper Group Inc. stock. As of the latest transaction made, Northern Trust Corp holds 781,835 shares of COOP stock, worth $81.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

781,835

Previous 774,454 0.95%

Holding current value

$81.4 Million

Previous $62.9 Million 14.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.57 - $94.99 $579,925 - $701,121	7,381 Added 0.95%	781,835 $72.1 Million
Q2 2024 Aug 14, 2024	SELL	$75.49 - $84.75 $788,040 - $884,705	-10,439 Reduced 1.33%	774,454 $62.9 Million
Q1 2024 May 14, 2024	SELL	$62.03 - $78.01 $3.02 Million - $3.8 Million	-48,664 Reduced 5.84%	784,893 $61.2 Million
Q4 2023 Feb 13, 2024	SELL	$52.68 - $67.2 $360,805 - $460,252	-6,849 Reduced 0.81%	833,557 $54.3 Million
Q3 2023 Nov 13, 2023	SELL	$48.67 - $59.48 $622,245 - $760,451	-12,785 Reduced 1.5%	840,406 $45 Million
Q2 2023 Aug 11, 2023	SELL	$41.38 - $50.93 $774,716 - $953,511	-18,722 Reduced 2.15%	853,191 $43.2 Million
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $1.01 Million - $1.26 Million	-26,359 Reduced 2.93%	871,913 $35.7 Million
Q4 2022 Feb 13, 2023	SELL	$38.43 - $45.16 $267,549 - $314,403	-6,962 Reduced 0.77%	898,272 $36 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $840,943 - $1.08 Million	-22,914 Reduced 2.47%	905,234 $36.7 Million
Q2 2022 Aug 12, 2022	BUY	$36.74 - $46.87 $2.66 Million - $3.39 Million	72,389 Added 8.46%	928,148 $34.1 Million
Q1 2022 May 13, 2022	SELL	$38.18 - $52.19 $811,744 - $1.11 Million	-21,261 Reduced 2.42%	855,759 $39.1 Million
Q4 2021 Feb 08, 2022	SELL	$38.91 - $44.58 $3.99 Million - $4.57 Million	-102,616 Reduced 10.47%	877,020 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.69 - $41.29 $760,728 - $960,859	23,271 Added 2.43%	979,636 $40.3 Million
Q2 2021 Aug 13, 2021	SELL	$31.36 - $34.73 $1.82 Million - $2.02 Million	-58,103 Reduced 5.73%	956,365 $31.6 Million
Q1 2021 May 12, 2021	SELL	$27.23 - $36.93 $5.64 Million - $7.66 Million	-207,301 Reduced 16.97%	1,014,468 $35.3 Million
Q4 2020 Feb 11, 2021	SELL	$21.08 - $31.03 $775,111 - $1.14 Million	-36,770 Reduced 2.92%	1,221,769 $37.9 Million
Q3 2020 Nov 16, 2020	SELL	$11.57 - $22.4 $290,117 - $561,680	-25,075 Reduced 1.95%	1,258,539 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $2.06 Million - $5.11 Million	379,919 Added 42.04%	1,283,614 $16 Million
Q1 2020 May 14, 2020	SELL	$5.5 - $14.54 $24,436 - $64,601	-4,443 Reduced 0.49%	903,695 $6.62 Million
Q4 2019 Feb 14, 2020	SELL	$10.33 - $13.47 $301,914 - $393,687	-29,227 Reduced 3.12%	908,138 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	$7.26 - $11.2 $1.13 Million - $1.74 Million	155,193 Added 19.84%	937,365 $9.96 Million
Q2 2019 Aug 13, 2019	BUY	$6.81 - $9.58 $214,814 - $302,191	31,544 Added 4.2%	782,172 $6.27 Million
Q1 2019 May 13, 2019	SELL	$9.59 - $15.4 $8,295 - $13,321	-865 Reduced 0.12%	750,628 $7.2 Million
Q4 2018 Feb 12, 2019	BUY	$11.3 - $16.92 $8.49 Million - $12.7 Million	751,493 New	751,493 $8.77 Million

Others Institutions Holding COOP

# of Institutions

379

Shares Held

51.4M

Call Options Held

706K

Put Options Held

628K

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 ...

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Northern Trust Corp Mr. Cooper Group Inc. Transaction History