Allianz Asset Management Gmb H Nmi Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 506,656 shares of NMIH stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

506,656

Previous 437,652 15.77%

Holding current value

$18.5 Million

Previous $14.9 Million 40.09%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.86 - $41.73 $2.34 Million - $2.88 Million	69,004 Added 15.77%	506,656 $20.9 Million
Q2 2024 Aug 13, 2024	BUY	$29.5 - $34.23 $3.53 Million - $4.1 Million	119,645 Added 37.62%	437,652 $14.9 Million
Q1 2024 May 13, 2024	BUY	$28.94 - $32.34 $8.2 Million - $9.17 Million	283,444 Added 820.08%	318,007 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$26.16 - $30.12 $777,919 - $895,678	-29,737 Reduced 46.25%	34,563 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$25.13 - $29.74 $766,465 - $907,070	30,500 Added 90.24%	64,300 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$21.62 - $26.57 $527,528 - $648,308	-24,400 Reduced 41.92%	33,800 $872,000
Q1 2023 May 11, 2023	BUY	$20.06 - $24.24 $930,783 - $1.12 Million	46,400 Added 393.22%	58,200 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$19.53 - $22.59 $230,454 - $266,562	11,800 New	11,800 $246,000
Q3 2021 Nov 10, 2021	SELL	$20.28 - $22.98 $288,199 - $326,568	-14,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.44 - $26.55 $318,894 - $377,302	14,211 New	14,211 $319,000
Q4 2020 Feb 16, 2021	SELL	$18.62 - $24.56 $518,995 - $684,560	-27,873 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.77 - $19.07 $243,274 - $336,909	-17,667 Reduced 38.79%	27,873 $496,000
Q2 2020 Aug 14, 2020	BUY	$9.73 - $19.57 $443,104 - $891,217	45,540 New	45,540 $733,000
Q1 2020 May 14, 2020	SELL	$9.58 - $35.57 $465,837 - $1.73 Million	-48,626 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.28 - $34.76 $1.21 Million - $1.6 Million	-46,118 Reduced 48.68%	48,626 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$24.63 - $29.08 $1.16 Million - $1.37 Million	46,990 Added 98.4%	94,744 $2.49 Million
Q2 2019 Aug 08, 2019	BUY	$25.92 - $30.79 $1.24 Million - $1.47 Million	47,754 New	47,754 $1.36 Million
Q1 2019 May 13, 2019	SELL	$17.47 - $26.47 $1.24 Million - $1.87 Million	-70,807 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.03 - $22.72 $27,106 - $38,419	1,691 Added 2.45%	70,807 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$16.4 - $23.8 $1.13 Million - $1.64 Million	69,116 New	69,116 $1.57 Million
Q1 2018 May 14, 2018	SELL	$15.9 - $21.7 $206,620 - $281,991	-12,995 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$12.05 - $17.75 $17,327 - $25,524	1,438 Added 12.44%	12,995 $221,000
Q1 2017 Apr 17, 2019	BUY	N/A	11,557	11,557 $132,000

Others Institutions Holding NMIH

# of Institutions

341

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 $3.1B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Nmi Holdings, Inc. Transaction History