Globeflex Capital L P Nmi Holdings, Inc. Transaction History

Globeflex Capital L P

$946 Million
Q2 2024

A detailed history of Globeflex Capital L P transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 49,103 shares of NMIH stock, worth $1.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

49,103

Previous 116,081 57.7%

Holding current value

$1.81 Million

Previous $3.75 Million 55.49%

% of portfolio

0.18%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.5 - $34.23 $1.98 Million - $2.29 Million	-66,978 Reduced 57.7%	49,103 $1.67 Million
Q1 2024 May 14, 2024	SELL	$28.94 - $32.34 $71,568 - $79,976	-2,473 Reduced 2.09%	116,081 $3.75 Million
Q3 2023 Nov 13, 2023	SELL	$25.13 - $29.74 $196,014 - $231,972	-7,800 Reduced 6.17%	118,554 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$21.62 - $26.57 $168,744 - $207,378	-7,805 Reduced 5.82%	126,354 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$16.65 - $22.87 $277,472 - $381,128	16,665 Added 14.18%	134,159 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$20.28 - $22.98 $646,384 - $732,441	-31,873 Reduced 21.34%	117,494 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$22.44 - $26.55 $2,019 - $2,389	90 Added 0.06%	149,367 $3.36 Million
Q4 2020 Feb 11, 2021	BUY	$18.62 - $24.56 $74,070 - $97,699	3,978 Added 2.74%	149,277 $3.38 Million
Q3 2020 Nov 13, 2020	BUY	$13.77 - $19.07 $65,751 - $91,059	4,775 Added 3.4%	145,299 $2.59 Million
Q2 2020 Aug 12, 2020	SELL	$9.73 - $19.57 $67,458 - $135,678	-6,933 Reduced 4.7%	140,524 $2.26 Million
Q1 2020 May 13, 2020	SELL	$9.58 - $35.57 $174,231 - $646,911	-18,187 Reduced 10.98%	147,457 $1.71 Million
Q4 2019 Feb 07, 2020	BUY	$26.28 - $34.76 $9,565 - $12,652	364 Added 0.22%	165,644 $5.5 Million
Q3 2019 Nov 13, 2019	SELL	$24.63 - $29.08 $768,726 - $907,615	-31,211 Reduced 15.88%	165,280 $4.34 Million
Q2 2019 Aug 12, 2019	SELL	$25.92 - $30.79 $5,106 - $6,065	-197 Reduced 0.1%	196,491 $5.58 Million
Q1 2019 May 10, 2019	BUY	$17.47 - $26.47 $113,310 - $171,684	6,486 Added 3.41%	196,688 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$16.03 - $22.72 $128,336 - $181,896	8,006 Added 4.39%	190,202 $3.4 Million
Q2 2018 Aug 10, 2018	SELL	$13.7 - $18.0 $121,930 - $160,200	-8,900 Reduced 4.66%	182,196 $2.97 Million
Q1 2018 May 14, 2018	BUY	$15.9 - $21.7 $2.25 Million - $3.08 Million	141,813 Added 287.75%	191,096 $3.16 Million
Q3 2017 Nov 13, 2017	BUY	$10.35 - $12.5 $510,079 - $616,037	49,283	49,283 $611,000

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 $3.13B
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 Globeflex Capital L P, based on Form 13F filings with the SEC.

News

Stay updated on Globeflex Capital L P with notifications on news.

Account

Globeflex Capital L P Nmi Holdings, Inc. Transaction History