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

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 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 104,404 shares of COOP stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,404
Previous 119,369 12.54%
Holding current value
$10 Million
Previous $9.7 Million 0.75%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
377
Shares Held
51.7M
Call Options Held
706K
Put Options Held
628K
View Full List

About Mr. Cooper Group Inc.

COOP Quotes by TradingView
  • Ticker COOP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Mortgage Finance
  • Shares Outstandng 70,564,704
  • Market Cap $6.77B
  • 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
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