Nuveen Asset Management, LLC Nmi Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,281,935 shares of NMIH stock, worth $47.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,281,935

Previous 1,284,869 0.23%

Holding current value

$47.8 Million

Previous $41.6 Million 5.02%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$29.5 - $34.23 $86,553 - $100,430	-2,934 Reduced 0.23%	1,281,935 $43.6 Million
Q1 2024 May 13, 2024	BUY	$28.94 - $32.34 $453,894 - $507,220	15,684 Added 1.24%	1,284,869 $41.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.16 - $30.12 $5.38 Million - $6.2 Million	205,698 Added 19.34%	1,269,185 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.13 - $29.74 $569,596 - $674,086	22,666 Added 2.18%	1,063,487 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.62 - $26.57 $1.36 Million - $1.67 Million	62,814 Added 6.42%	1,040,821 $26.9 Million
Q1 2023 May 15, 2023	BUY	$20.06 - $24.24 $2.69 Million - $3.25 Million	133,907 Added 15.86%	978,007 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$19.53 - $22.59 $287,130 - $332,118	-14,702 Reduced 1.71%	844,100 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $22.87 $943,572 - $1.3 Million	-56,671 Reduced 6.19%	858,802 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.48 - $20.47 $1.55 Million - $2.06 Million	100,402 Added 12.32%	915,473 $15.2 Million
Q1 2022 May 16, 2022	SELL	$20.21 - $26.59 $287,527 - $378,295	-14,227 Reduced 1.72%	815,071 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$19.46 - $25.22 $747,088 - $968,221	-38,391 Reduced 4.42%	829,298 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$20.28 - $22.98 $2.03 Million - $2.3 Million	100,183 Added 13.05%	867,689 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.44 - $26.55 $874,060 - $1.03 Million	-38,951 Reduced 4.83%	767,506 $17.3 Million
Q1 2021 May 17, 2021	SELL	$21.07 - $25.24 $2.45 Million - $2.94 Million	-116,396 Reduced 12.61%	806,457 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.62 - $24.56 $302,761 - $399,345	16,260 Added 1.79%	922,853 $20.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.77 - $19.07 $215,996 - $299,132	15,686 Added 1.76%	906,593 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.73 - $19.57 $753,403 - $1.52 Million	-77,431 Reduced 8.0%	890,907 $14.3 Million
Q1 2020 May 14, 2020	SELL	$9.58 - $35.57 $3.33 Million - $12.4 Million	-347,893 Reduced 26.43%	968,338 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.28 - $34.76 $823,273 - $1.09 Million	31,327 Added 2.44%	1,316,231 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$24.63 - $29.08 $11.7 Million - $13.8 Million	473,072 Added 58.27%	1,284,904 $33.7 Million
Q2 2019 Aug 15, 2019	BUY	$25.92 - $30.79 $21 Million - $25 Million	811,832 New	811,832 $23 Million

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 $3.16B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Nmi Holdings, Inc. Transaction History