Pro Share Advisors LLC Nmi Holdings, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,285 shares of NMIH stock, worth $457,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,285

Previous 16,103 23.71%

Holding current value

$457,616

Previous $520,000 19.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.5 - $34.23 $112,631 - $130,690	-3,818 Reduced 23.71%	12,285 $418,000
Q1 2024 May 08, 2024	BUY	$28.94 - $32.34 $26,306 - $29,397	909 Added 5.98%	16,103 $520,000
Q4 2023 Feb 14, 2024	BUY	$26.16 - $30.12 $70,527 - $81,203	2,696 Added 21.57%	15,194 $450,000
Q3 2023 Nov 13, 2023	SELL	$25.13 - $29.74 $8,971 - $10,617	-357 Reduced 2.78%	12,498 $338,000
Q2 2023 Aug 10, 2023	BUY	$21.62 - $26.57 $19,674 - $24,178	910 Added 7.62%	12,855 $331,000
Q1 2023 May 11, 2023	SELL	$20.06 - $24.24 $21,223 - $25,645	-1,058 Reduced 8.14%	11,945 $266,000
Q4 2022 Feb 02, 2023	BUY	$19.53 - $22.59 $29,724 - $34,381	1,522 Added 13.26%	13,003 $271,000
Q3 2022 Nov 04, 2022	SELL	$16.65 - $22.87 $8,075 - $11,091	-485 Reduced 4.05%	11,481 $234,000
Q2 2022 Aug 01, 2022	SELL	$15.48 - $20.47 $104,784 - $138,561	-6,769 Reduced 36.13%	11,966 $199,000
Q1 2022 May 10, 2022	SELL	$20.21 - $26.59 $46,483 - $61,157	-2,300 Reduced 10.93%	18,735 $387,000
Q4 2021 Feb 08, 2022	BUY	$19.46 - $25.22 $156,886 - $203,323	8,062 Added 62.14%	21,035 $460,000
Q3 2021 Nov 12, 2021	SELL	$20.28 - $22.98 $225,898 - $255,974	-11,139 Reduced 46.2%	12,973 $293,000
Q2 2021 Aug 13, 2021	SELL	$22.44 - $26.55 $8,639 - $10,221	-385 Reduced 1.57%	24,112 $542,000
Q1 2021 May 14, 2021	BUY	$21.07 - $25.24 $98,017 - $117,416	4,652 Added 23.44%	24,497 $579,000
Q4 2020 Feb 09, 2021	BUY	$18.62 - $24.56 $153,298 - $202,202	8,233 Added 70.9%	19,845 $449,000
Q3 2020 Nov 13, 2020	BUY	$13.77 - $19.07 $15,353 - $21,263	1,115 Added 10.62%	11,612 $207,000
Q2 2020 Aug 03, 2020	BUY	$9.73 - $19.57 $102,135 - $205,426	10,497 New	10,497 $169,000
Q1 2020 May 15, 2020	SELL	$9.58 - $35.57 $102,496 - $380,563	-10,699 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.28 - $34.76 $41,075 - $54,329	1,563 Added 17.11%	10,699 $355,000
Q3 2019 Nov 12, 2019	BUY	$24.63 - $29.08 $13,078 - $15,441	531 Added 6.17%	9,136 $240,000
Q2 2019 Aug 13, 2019	SELL	$25.92 - $30.79 $3,888 - $4,618	-150 Reduced 1.71%	8,605 $244,000
Q1 2019 May 15, 2019	BUY	$17.47 - $26.47 $152,949 - $231,744	8,755 New	8,755 $226,000
Q4 2018 Feb 14, 2019	SELL	$16.03 - $22.72 $148,694 - $210,750	-9,276 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.4 - $23.8 $13,251 - $19,230	-808 Reduced 8.01%	9,276 $210,000
Q2 2018 Aug 13, 2018	BUY	$13.7 - $18.0 $138,150 - $181,512	10,084 New	10,084 $164,000
Q1 2018 May 14, 2018	SELL	$15.9 - $21.7 $160,399 - $218,909	-10,088 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.05 - $17.75 $121,560 - $179,062	10,088	10,088 $171,000

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 $3.16B
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...

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Pro Share Advisors LLC Nmi Holdings, Inc. Transaction History