Virginia Retirement Systems Et Al Nmi Holdings, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 89,600 shares of NMIH stock, worth $3.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,600

Previous 60,000 49.33%

Holding current value

$3.58 Million

Previous $1.55 Million 56.68%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$25.13 - $29.74 $743,848 - $880,304	29,600 Added 49.33%	89,600 $2.43 Million
Q2 2023 Aug 22, 2023	BUY	$21.62 - $26.57 $490,774 - $603,139	22,700 Added 60.86%	60,000 $1.55 Million
Q1 2023 Jul 11, 2023	SELL	$20.06 - $24.24 $74,222 - $89,688	-3,700 Reduced 9.02%	37,300 $832,000
Q4 2022 May 17, 2023	SELL	$19.53 - $22.59 $23,436 - $27,108	-1,200 Reduced 2.84%	41,000 $857 Million
Q3 2022 May 16, 2023	SELL	$16.65 - $22.87 $79,920 - $109,776	-4,800 Reduced 10.21%	42,200 $860 Million
Q1 2022 Apr 21, 2022	SELL	$20.21 - $26.59 $28,294 - $37,226	-1,400 Reduced 2.89%	47,000 $969,000
Q4 2021 Feb 03, 2022	BUY	$19.46 - $25.22 $64,218 - $83,226	3,300 Added 7.32%	48,400 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$20.28 - $22.98 $48,672 - $55,152	2,400 Added 5.62%	45,100 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$22.44 - $26.55 $704,616 - $833,670	-31,400 Reduced 42.38%	42,700 $960,000
Q1 2021 Apr 30, 2021	BUY	$21.07 - $25.24 $191,737 - $229,684	9,100 Added 14.0%	74,100 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$18.62 - $24.56 $152,684 - $201,392	8,200 Added 14.44%	65,000 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$13.77 - $19.07 $88,128 - $122,048	-6,400 Reduced 10.13%	56,800 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$9.73 - $19.57 $59,353 - $119,377	-6,100 Reduced 8.8%	63,200 $1.02 Million
Q1 2020 May 12, 2020	BUY	$9.58 - $35.57 $250,996 - $931,934	26,200 Added 60.79%	69,300 $805,000
Q4 2019 Jan 27, 2020	SELL	$26.28 - $34.76 $149,796 - $198,132	-5,700 Reduced 11.68%	43,100 $1.43 Million
Q3 2019 Oct 22, 2019	BUY	$24.63 - $29.08 $110,835 - $130,859	4,500 Added 10.16%	48,800 $1.28 Million
Q2 2019 Jul 26, 2019	BUY	$25.92 - $30.79 $248,832 - $295,584	9,600 Added 27.67%	44,300 $1.26 Million
Q1 2019 Apr 25, 2019	SELL	$17.47 - $26.47 $148,495 - $224,995	-8,500 Reduced 19.68%	34,700 $898,000
Q4 2018 Feb 07, 2019	BUY	$16.03 - $22.72 $1,603 - $2,272	100 Added 0.23%	43,200 $771,000
Q3 2018 Nov 02, 2018	BUY	$16.4 - $23.8 $241,079 - $349,860	14,700 Added 51.76%	43,100 $976,000
Q2 2018 Aug 03, 2018	BUY	$13.7 - $18.0 $389,080 - $511,200	28,400 New	28,400 $463,000

Others Institutions Holding NMIH

# of Institutions

342

Shares Held

74.9M

Call Options Held

20.9K

Put Options Held

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $3.39B
Description
NMI Holdings, Inc. provides private mortgage guaranty insurance services in the United States. The company offers mortgage insurance services; and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, intern...

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Virginia Retirement Systems Et Al Nmi Holdings, Inc. Transaction History