Guggenheim Capital LLC Nmi Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,780 shares of NMIH stock, worth $631,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,780

Previous 21,475 26.52%

Holding current value

$631,200

Previous $731,000 11.22%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.86 - $41.73 $192,832 - $237,652	-5,695 Reduced 26.52%	15,780 $649,000
Q2 2024 Aug 14, 2024	SELL	$29.5 - $34.23 $777,885 - $902,610	-26,369 Reduced 55.11%	21,475 $731,000
Q1 2024 May 14, 2024	BUY	$28.94 - $32.34 $1.38 Million - $1.55 Million	47,844 New	47,844 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$25.13 - $29.74 $156,786 - $185,547	-6,239 Reduced 27.93%	16,099 $436,000
Q2 2023 Aug 11, 2023	SELL	$21.62 - $26.57 $134,627 - $165,451	-6,227 Reduced 21.8%	22,338 $576,000
Q1 2023 May 10, 2023	BUY	$20.06 - $24.24 $292,234 - $353,128	14,568 Added 104.08%	28,565 $637,000
Q4 2022 Feb 14, 2023	SELL	$19.53 - $22.59 $134,346 - $155,396	-6,879 Reduced 32.95%	13,997 $292,000
Q3 2022 Nov 14, 2022	SELL	$16.65 - $22.87 $209,390 - $287,613	-12,576 Reduced 37.59%	20,876 $425,000
Q2 2022 Aug 15, 2022	BUY	$15.48 - $20.47 $517,836 - $684,762	33,452 New	33,452 $557,000
Q3 2021 Nov 15, 2021	SELL	$20.28 - $22.98 $206,125 - $233,568	-10,164 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.44 - $26.55 $2,603 - $3,079	116 Added 1.15%	10,164 $228,000
Q1 2021 May 13, 2021	SELL	$21.07 - $25.24 $167,359 - $200,481	-7,943 Reduced 44.15%	10,048 $238,000
Q4 2020 Feb 16, 2021	BUY	$18.62 - $24.56 $334,992 - $441,858	17,991 New	17,991 $407,000
Q3 2020 Nov 13, 2020	SELL	$13.77 - $19.07 $165,735 - $229,526	-12,036 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.73 - $19.57 $117,110 - $235,544	12,036 New	12,036 $194,000
Q1 2020 Jun 02, 2020	SELL	$9.58 - $35.57 $113,139 - $420,081	-11,810 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.28 - $34.76 $310,366 - $410,515	11,810 New	11,810 $392,000
Q4 2018 Feb 14, 2019	SELL	$16.03 - $22.72 $934,260 - $1.32 Million	-58,282 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.4 - $23.8 $179,957 - $261,157	10,973 Added 23.19%	58,282 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$13.7 - $18.0 $2.46 Million - $3.24 Million	-179,831 Reduced 79.17%	47,309 $772,000
Q1 2018 May 15, 2018	BUY	$15.9 - $21.7 $28,779 - $39,277	1,810 Added 0.8%	227,140 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$12.05 - $17.75 $2.72 Million - $4 Million	225,330	225,330 $3.83 Million

Others Institutions Holding NMIH

# of Institutions

342

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 $3.39B
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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Guggenheim Capital LLC Nmi Holdings, Inc. Transaction History