Advisors Asset Management, Inc. Nmi Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.5 - $34.23 $32,361 - $37,550	-1,097 Reduced 53.46%	955 $32,000
Q1 2024 May 14, 2024	SELL	$28.94 - $32.34 $25,698 - $28,717	-888 Reduced 30.2%	2,052 $66,000
Q4 2023 Feb 14, 2024	SELL	$26.16 - $30.12 $23,334 - $26,867	-892 Reduced 23.28%	2,940 $87,000
Q2 2023 Aug 14, 2023	BUY	$21.62 - $26.57 $821 - $1,009	38 Added 1.0%	3,832 $98,000
Q1 2023 May 12, 2023	BUY	$20.06 - $24.24 $1,825 - $2,205	91 Added 2.46%	3,794 $84,000
Q3 2022 Nov 08, 2022	SELL	$16.65 - $22.87 $3,096 - $4,253	-186 Reduced 4.49%	3,953 $81,000
Q2 2022 Aug 08, 2022	SELL	$15.48 - $20.47 $23,870 - $31,564	-1,542 Reduced 27.14%	4,139 $69,000
Q1 2022 May 17, 2022	BUY	$20.21 - $26.59 $222 - $292	11 Added 0.19%	5,681 $117,000
Q4 2021 Feb 15, 2022	SELL	$19.46 - $25.22 $291 - $378	-15 Reduced 0.26%	5,670 $124,000
Q3 2021 Nov 12, 2021	BUY	$20.28 - $22.98 $182 - $206	9 Added 0.16%	5,685 $129,000
Q2 2021 Jul 30, 2021	BUY	$22.44 - $26.55 $18,176 - $21,505	810 Added 16.65%	5,676 $128,000
Q1 2021 May 07, 2021	BUY	$21.07 - $25.24 $14,011 - $16,784	665 Added 15.83%	4,866 $115,000
Q4 2020 Feb 12, 2021	BUY	$18.62 - $24.56 $4,841 - $6,385	260 Added 6.6%	4,201 $95,000
Q3 2020 Nov 16, 2020	BUY	$13.77 - $19.07 $8,220 - $11,384	597 Added 17.85%	3,941 $70,000
Q2 2020 Aug 12, 2020	BUY	$9.73 - $19.57 $4,865 - $9,785	500 Added 17.58%	3,344 $54,000
Q1 2020 May 15, 2020	BUY	$9.58 - $35.57 $1,216 - $4,517	127 Added 4.67%	2,844 $33,000
Q4 2019 Feb 14, 2020	BUY	$26.28 - $34.76 $17,686 - $23,393	673 Added 32.93%	2,717 $90,000
Q3 2019 Nov 14, 2019	SELL	$24.63 - $29.08 $3,645 - $4,303	-148 Reduced 6.75%	2,044 $54,000
Q2 2019 Aug 14, 2019	BUY	$25.92 - $30.79 $5,806 - $6,896	224 Added 11.38%	2,192 $62,000
Q1 2019 May 15, 2019	BUY	$17.47 - $26.47 $8,542 - $12,943	489 Added 33.06%	1,968 $51,000
Q4 2018 Jan 31, 2019	BUY	$16.03 - $22.72 $4,328 - $6,134	270 Added 22.33%	1,479 $26,000
Q3 2018 Nov 15, 2018	BUY	$16.4 - $23.8 $7,232 - $10,495	441 Added 57.42%	1,209 $27,000
Q2 2018 Aug 22, 2018	SELL	$13.7 - $18.0 $1,479 - $1,944	-108 Reduced 12.33%	768 $13,000
Q2 2018 Aug 15, 2018	BUY	$13.7 - $18.0 $10,398 - $13,662	759 Added 648.72%	876 $13,000
Q1 2018 May 15, 2018	BUY	$15.9 - $21.7 $1,860 - $2,538	117 New	117 $2,000

Others Institutions Holding NMIH

# of Institutions

340

Shares Held

74.4M

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 $2.95B
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...

More about NMIH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account