Tealwood Asset Management Inc Nmi Holdings, Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 31,816 shares of NMIH stock, worth $1.17 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

31,816

Previous 43,490 26.84%

Holding current value

$1.17 Million

Previous $1.48 Million 11.42%

% of portfolio

0.57%

Previous 0.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$33.86 - $41.73 $395,281 - $487,156	-11,674 Reduced 26.84%	31,816 $1.31 Million
Q2 2024 Jul 09, 2024	SELL	$29.5 - $34.23 $206 - $239	-7 Reduced 0.02%	43,490 $1.48 Million
Q1 2024 Apr 11, 2024	SELL	$28.94 - $32.34 $21,068 - $23,543	-728 Reduced 1.65%	43,497 $1.41 Million
Q4 2023 Jan 08, 2024	SELL	$26.16 - $30.12 $40,678 - $46,836	-1,555 Reduced 3.4%	44,225 $1.31 Million
Q3 2023 Nov 08, 2023	SELL	$25.13 - $29.74 $28,472 - $33,695	-1,133 Reduced 2.42%	45,780 $1.24 Million
Q2 2023 Jul 26, 2023	SELL	$21.62 - $26.57 $9,620 - $11,823	-445 Reduced 0.94%	46,913 $1.21 Million
Q1 2023 Apr 12, 2023	BUY	$20.06 - $24.24 $9,408 - $11,368	469 Added 1.0%	47,358 $1.06 Million
Q4 2022 Jan 17, 2023	SELL	$19.53 - $22.59 $88,158 - $101,971	-4,514 Reduced 8.78%	46,889 $980,000
Q3 2022 Nov 16, 2022	BUY	$16.65 - $22.87 $2,930 - $4,025	176 Added 0.34%	51,403 $1.05 Million
Q2 2022 Jul 20, 2022	SELL	$15.48 - $20.47 $13,452 - $17,788	-869 Reduced 1.67%	51,227 $853,000
Q1 2022 May 02, 2022	BUY	$20.21 - $26.59 $1,455 - $1,914	72 Added 0.14%	52,096 $1.07 Million
Q4 2021 Mar 15, 2022	SELL	$19.46 - $25.22 $35,670 - $46,228	-1,833 Reduced 3.4%	52,024 $1.14 Million
Q3 2021 Dec 02, 2021	SELL	$20.28 - $22.98 $69,154 - $78,361	-3,410 Reduced 5.95%	53,857 $1.22 Million
Q1 2021 Jun 21, 2021	BUY	$21.07 - $25.24 $43,109 - $51,641	2,046 Added 3.71%	57,267 $1.35 Million
Q4 2020 Mar 09, 2021	BUY	$18.62 - $24.56 $1.03 Million - $1.36 Million	55,221 New	55,221 $1.25 Million
Q1 2020 May 13, 2020	SELL	$9.58 - $35.57 $948,094 - $3.52 Million	-98,966 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$26.28 - $34.76 $10,564 - $13,973	-402 Reduced 0.4%	98,966 $3.28 Million
Q3 2019 Oct 23, 2019	SELL	$24.63 - $29.08 $567,056 - $669,508	-23,023 Reduced 18.81%	99,368 $2.61 Million
Q2 2019 Aug 06, 2019	SELL	$25.92 - $30.79 $237,556 - $282,190	-9,165 Reduced 6.97%	122,391 $3.48 Million
Q1 2019 Apr 15, 2019	BUY	$17.47 - $26.47 $224,961 - $340,854	12,877 Added 10.85%	131,556 $3.4 Million
Q4 2018 Jan 15, 2019	SELL	$16.03 - $22.72 $8,672 - $12,291	-541 Reduced 0.45%	118,679 $2.12 Million
Q3 2018 Oct 16, 2018	SELL	$16.4 - $23.8 $48,625 - $70,567	-2,965 Reduced 2.43%	119,220 $2.7 Million
Q2 2018 Jul 25, 2018	BUY	$13.7 - $18.0 $36,236 - $47,610	2,645 Added 2.21%	122,185 $1.99 Million
Q1 2018 Apr 20, 2018	BUY	$15.9 - $21.7 $1.9 Million - $2.59 Million	119,540 New	119,540 $1.98 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...

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Tealwood Asset Management Inc Nmi Holdings, Inc. Transaction History