Colony Group LLC Nmi Holdings, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Colony Group LLC holds 170,845 shares of NMIH stock, worth $6.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

170,845

Previous 177,502 3.75%

Holding current value

$6.62 Million

Previous $4.58 Million 0.98%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.13 - $29.74 $167,290 - $197,979	-6,657 Reduced 3.75%	170,845 $4.63 Million
Q2 2023 Aug 15, 2023	SELL	$21.62 - $26.57 $90,220 - $110,876	-4,173 Reduced 2.3%	177,502 $4.58 Million
Q1 2023 May 16, 2023	BUY	$20.06 - $24.24 $582,843 - $704,293	29,055 Added 19.04%	181,675 $4.06 Million
Q4 2022 Feb 14, 2023	SELL	$19.53 - $22.59 $722,336 - $835,513	-36,986 Reduced 19.51%	152,620 $3.19 Million
Q3 2022 Nov 15, 2022	SELL	$16.65 - $22.87 $19,613 - $26,940	-1,178 Reduced 0.62%	189,606 $3.86 Million
Q2 2022 Aug 16, 2022	BUY	$15.48 - $20.47 $27,415 - $36,252	1,771 Added 0.94%	190,784 $3.18 Million
Q1 2022 May 16, 2022	SELL	$20.21 - $26.59 $265,074 - $348,754	-13,116 Reduced 6.49%	189,013 $3.9 Million
Q4 2021 Feb 15, 2022	SELL	$19.46 - $25.22 $612,075 - $793,244	-31,453 Reduced 13.47%	202,129 $4.42 Million
Q3 2021 Nov 17, 2021	BUY	$20.28 - $22.98 $17,805 - $20,176	878 Added 0.38%	233,582 $5.28 Million
Q2 2021 Aug 18, 2021	BUY	$22.44 - $26.55 $39,718 - $46,993	1,770 Added 0.77%	232,704 $5.23 Million
Q1 2021 May 21, 2021	BUY	$21.07 - $25.24 $1.41 Million - $1.69 Million	67,028 Added 40.89%	230,934 $5.46 Million
Q4 2020 Feb 16, 2021	SELL	$18.62 - $24.56 $1.19 Million - $1.57 Million	-64,125 Reduced 28.12%	163,906 $3.71 Million
Q3 2020 Nov 17, 2020	BUY	$13.77 - $19.07 $38,156 - $52,842	2,771 Added 1.23%	228,031 $4.06 Million
Q2 2020 Aug 13, 2020	BUY	$9.73 - $19.57 $927,054 - $1.86 Million	95,278 Added 73.3%	225,260 $3.62 Million
Q1 2020 May 18, 2020	BUY	$9.58 - $35.57 $1.25 Million - $4.62 Million	129,982 New	129,982 $1.51 Million

Others Institutions Holding NMIH

# of Institutions

341

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 $3.28B
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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