Invesco Ltd. Nmi Holdings, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 638,301 shares of NMIH stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

638,301

Previous 618,272 3.24%

Holding current value

$23.5 Million

Previous $20 Million 8.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.5 - $34.23 $590,855 - $685,592	20,029 Added 3.24%	638,301 $21.7 Million
Q1 2024 May 14, 2024	BUY	$28.94 - $32.34 $235,861 - $263,571	8,150 Added 1.34%	618,272 $20 Million
Q4 2023 Feb 12, 2024	BUY	$26.16 - $30.12 $1.12 Million - $1.29 Million	42,983 Added 7.58%	610,122 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$25.13 - $29.74 $3.38 Million - $4 Million	134,538 Added 31.1%	567,139 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$21.62 - $26.57 $4.06 Million - $4.99 Million	187,881 Added 76.77%	432,601 $11.2 Million
Q1 2023 May 12, 2023	BUY	$20.06 - $24.24 $380,738 - $460,075	18,980 Added 8.41%	244,720 $5.46 Million
Q4 2022 Feb 13, 2023	SELL	$19.53 - $22.59 $610,351 - $705,982	-31,252 Reduced 12.16%	225,740 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $22.87 $135,098 - $185,567	-8,114 Reduced 3.06%	256,992 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$15.48 - $20.47 $281,054 - $371,653	18,156 Added 7.35%	265,106 $4.41 Million
Q1 2022 May 16, 2022	BUY	$20.21 - $26.59 $252,867 - $332,694	12,512 Added 5.34%	246,950 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$19.46 - $25.22 $1.63 Million - $2.11 Million	-83,835 Reduced 26.34%	234,438 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$20.28 - $22.98 $205,963 - $233,384	10,156 Added 3.3%	318,273 $7.2 Million
Q2 2021 Aug 17, 2021	BUY	$22.44 - $26.55 $2.58 Million - $3.06 Million	115,134 Added 59.66%	308,117 $6.93 Million
Q1 2021 May 17, 2021	BUY	$21.07 - $25.24 $1.17 Million - $1.4 Million	55,538 Added 40.41%	192,983 $4.56 Million
Q4 2020 Feb 16, 2021	SELL	$18.62 - $24.56 $1.16 Million - $1.53 Million	-62,467 Reduced 31.25%	137,445 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$13.77 - $19.07 $15,918 - $22,044	-1,156 Reduced 0.57%	199,912 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$9.73 - $19.57 $108,577 - $218,381	-11,159 Reduced 5.26%	201,068 $3.23 Million
Q1 2020 May 15, 2020	SELL	$9.58 - $35.57 $666,528 - $2.47 Million	-69,575 Reduced 24.69%	212,227 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$26.28 - $34.76 $3 Million - $3.97 Million	114,313 Added 68.25%	281,802 $9.35 Million
Q3 2019 Nov 14, 2019	SELL	$24.63 - $29.08 $445,778 - $526,318	-18,099 Reduced 9.75%	167,489 $4.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.92 - $30.79 $571,717 - $679,135	22,057 Added 13.49%	185,588 $5.27 Million
Q1 2019 May 15, 2019	BUY	$17.47 - $26.47 $33,752 - $51,140	1,932 Added 1.2%	163,531 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	$16.03 - $22.72 $2.59 Million - $3.67 Million	161,599 New	161,599 $2.89 Million

Others Institutions Holding NMIH

# of Institutions

312

Shares Held

75.6M

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 $3.12B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account