Clearbridge Investments, LLC Nmi Holdings, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 933,003 shares of NMIH stock, worth $34.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

933,003

Previous 1,001,095 6.8%

Holding current value

$34.2 Million

Previous $34.1 Million 12.77%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.86 - $41.73 $2.31 Million - $2.84 Million	-68,092 Reduced 6.8%	933,003 $38.4 Million
Q2 2024 Aug 14, 2024	BUY	$29.5 - $34.23 $5.78 Million - $6.7 Million	195,779 Added 24.31%	1,001,095 $34.1 Million
Q1 2024 May 13, 2024	BUY	$28.94 - $32.34 $22,833 - $25,516	789 Added 0.1%	805,316 $26 Million
Q4 2023 Feb 09, 2024	BUY	$26.16 - $30.12 $3.87 Million - $4.46 Million	147,941 Added 22.53%	804,527 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$25.13 - $29.74 $587,665 - $695,469	-23,385 Reduced 3.44%	656,586 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$21.62 - $26.57 $2.6 Million - $3.19 Million	-120,203 Reduced 15.02%	679,971 $17.6 Million
Q1 2023 May 12, 2023	BUY	$20.06 - $24.24 $243,187 - $293,861	12,123 Added 1.54%	800,174 $17.9 Million
Q4 2022 Feb 10, 2023	SELL	$19.53 - $22.59 $2.9 Million - $3.35 Million	-148,247 Reduced 15.83%	788,051 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.65 - $22.87 $52,264 - $71,788	3,139 Added 0.34%	936,298 $19.1 Million
Q2 2022 Aug 11, 2022	BUY	$15.48 - $20.47 $809,526 - $1.07 Million	52,295 Added 5.94%	933,159 $15.5 Million
Q1 2022 May 13, 2022	BUY	$20.21 - $26.59 $175,180 - $230,482	8,668 Added 0.99%	880,864 $18.2 Million
Q4 2021 Feb 11, 2022	BUY	$19.46 - $25.22 $6 Million - $7.78 Million	308,450 Added 54.71%	872,196 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.28 - $22.98 $1.08 Million - $1.22 Million	-53,126 Reduced 8.61%	563,746 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$22.44 - $26.55 $13.5 Million - $16 Million	603,830 Added 4629.89%	616,872 $13.9 Million
Q1 2021 May 13, 2021	BUY	$21.07 - $25.24 $274,794 - $329,180	13,042 New	13,042 $308,000
Q1 2019 May 15, 2019	SELL	$17.47 - $26.47 $3.65 Million - $5.53 Million	-208,954 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.03 - $22.72 $7.4 Million - $10.5 Million	-461,787 Reduced 68.85%	208,954 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	$16.4 - $23.8 $11 Million - $16 Million	670,672 Added 971988.44%	670,741 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$13.7 - $18.0 $753 - $990	-55 Reduced 44.35%	69 $1,000
Q1 2018 May 15, 2018	SELL	$15.9 - $21.7 $238 - $325	-15 Reduced 10.79%	124 $2,000
Q4 2017 Feb 14, 2018	SELL	$12.05 - $17.75 $46,681 - $68,763	-3,874 Reduced 96.54%	139 $2,000
Q3 2017 Nov 14, 2017	BUY	$10.35 - $12.5 $4,823 - $5,825	466 Added 13.14%	4,013 $50,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,547	3,547 $41,000

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...

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Clearbridge Investments, LLC Nmi Holdings, Inc. Transaction History