Assetmark, Inc Nmi Holdings, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 78,168 shares of NMIH stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,168

Previous 74,230 5.31%

Holding current value

$2.91 Million

Previous $2.53 Million 27.43%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.86 - $41.73 $133,340 - $164,332	3,938 Added 5.31%	78,168 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$29.5 - $34.23 $105,462 - $122,372	3,575 Added 5.06%	74,230 $2.53 Million
Q1 2024 May 06, 2024	BUY	$28.94 - $32.34 $69,224 - $77,357	2,392 Added 3.5%	70,655 $2.28 Million
Q4 2023 Feb 09, 2024	BUY	$26.16 - $30.12 $69,088 - $79,546	2,641 Added 4.02%	68,263 $2.03 Million
Q3 2023 Oct 27, 2023	BUY	$25.13 - $29.74 $1.64 Million - $1.94 Million	65,250 Added 17540.32%	65,622 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$21.62 - $26.57 $43 - $53	2 Added 0.54%	372 $9,000
Q1 2023 May 05, 2023	BUY	$20.06 - $24.24 $60 - $72	3 Added 0.82%	370 $8,000
Q4 2022 Feb 10, 2023	SELL	$19.53 - $22.59 $39 - $45	-2 Reduced 0.54%	367 $7,000
Q3 2022 Nov 01, 2022	BUY	$16.65 - $22.87 $99 - $137	6 Added 1.65%	369 $8,000
Q2 2022 Aug 03, 2022	BUY	$15.48 - $20.47 $2,724 - $3,602	176 Added 94.12%	363 $6,000
Q1 2022 May 13, 2022	SELL	$20.21 - $26.59 $444 - $584	-22 Reduced 10.53%	187 $4,000
Q4 2021 Feb 14, 2022	SELL	$19.46 - $25.22 $38 - $50	-2 Reduced 0.95%	209 $5,000
Q2 2021 Aug 16, 2021	BUY	$22.44 - $26.55 $4,734 - $5,602	211 New	211 $5,000
Q1 2018 May 16, 2018	SELL	$15.9 - $21.7 $270 - $368	-17 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$12.05 - $17.75 $204 - $301	17	17 $0

Others Institutions Holding NMIH

# of Institutions

313

Shares Held

75.5M

Call Options Held

3.6K

Put Options Held

4.2K

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $3.16B
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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