Ubs Group Ag Nmi Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 124,250 shares of NMIH stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,250

Previous 72,141 72.23%

Holding current value

$4.54 Million

Previous $2.46 Million 108.43%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.86 - $41.73 $1.76 Million - $2.17 Million	52,109 Added 72.23%	124,250 $5.12 Million
Q2 2024 Aug 13, 2024	BUY	$29.5 - $34.23 $120,625 - $139,966	4,089 Added 6.01%	72,141 $2.46 Million
Q1 2024 May 13, 2024	SELL	$28.94 - $32.34 $158,214 - $176,802	-5,467 Reduced 7.44%	68,052 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$26.16 - $30.12 $1.77 Million - $2.04 Million	67,764 Added 1177.48%	73,519 $2.18 Million
Q3 2023 Nov 09, 2023	SELL	$25.13 - $29.74 $1.46 Million - $1.72 Million	-57,998 Reduced 90.97%	5,755 $155,000
Q2 2023 Aug 11, 2023	BUY	$21.62 - $26.57 $514,837 - $632,711	23,813 Added 59.62%	63,753 $1.65 Million
Q1 2023 May 12, 2023	BUY	$20.06 - $24.24 $19,939 - $24,094	994 Added 2.55%	39,940 $891,000
Q4 2022 Feb 08, 2023	BUY	$19.53 - $22.59 $593,790 - $686,826	30,404 Added 355.94%	38,946 $813,000
Q3 2022 Nov 10, 2022	SELL	$16.65 - $22.87 $297,385 - $408,481	-17,861 Reduced 67.65%	8,542 $174,000
Q2 2022 Aug 10, 2022	SELL	$15.48 - $20.47 $3.62 Million - $4.79 Million	-233,945 Reduced 89.86%	26,403 $440,000
Q1 2022 May 16, 2022	SELL	$20.21 - $26.59 $178,656 - $235,055	-8,840 Reduced 3.28%	260,348 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$19.46 - $25.22 $4.63 Million - $6 Million	237,976 Added 762.45%	269,188 $5.88 Million
Q3 2021 Nov 15, 2021	SELL	$20.28 - $22.98 $29,831 - $33,803	-1,471 Reduced 4.5%	31,212 $706,000
Q2 2021 Aug 13, 2021	SELL	$22.44 - $26.55 $977,553 - $1.16 Million	-43,563 Reduced 57.13%	32,683 $734,000
Q1 2021 May 12, 2021	SELL	$21.07 - $25.24 $117,170 - $140,359	-5,561 Reduced 6.8%	76,246 $1.8 Million
Q4 2020 Feb 11, 2021	BUY	$18.62 - $24.56 $656,708 - $866,206	35,269 Added 75.79%	81,807 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$13.77 - $19.07 $142,381 - $197,183	-10,340 Reduced 18.18%	46,538 $829,000
Q2 2020 Jul 31, 2020	SELL	$9.73 - $19.57 $91,530 - $184,094	-9,407 Reduced 14.19%	56,878 $915,000
Q1 2020 May 01, 2020	SELL	$9.58 - $35.57 $460,893 - $1.71 Million	-48,110 Reduced 42.06%	66,285 $769,000
Q4 2019 Feb 14, 2020	BUY	$26.28 - $34.76 $967,761 - $1.28 Million	36,825 Added 47.47%	114,395 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$24.63 - $29.08 $1.02 Million - $1.21 Million	41,603 Added 115.67%	77,570 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$25.92 - $30.79 $303,393 - $360,396	11,705 Added 48.24%	35,967 $1.02 Million
Q1 2019 May 14, 2019	SELL	$17.47 - $26.47 $325,728 - $493,533	-18,645 Reduced 43.45%	24,262 $628,000
Q4 2018 Feb 14, 2019	BUY	$16.03 - $22.72 $132,872 - $188,326	8,289 Added 23.94%	42,907 $766,000
Q3 2018 Nov 14, 2018	SELL	$16.4 - $23.8 $22,041 - $31,987	-1,344 Reduced 3.74%	34,618 $784,000
Q2 2018 Aug 14, 2018	BUY	$13.7 - $18.0 $205,801 - $270,396	15,022 Added 71.74%	35,962 $586,000
Q1 2018 May 15, 2018	SELL	$15.9 - $21.7 $439,491 - $599,809	-27,641 Reduced 56.9%	20,940 $346,000
Q4 2017 Feb 14, 2018	BUY	$12.05 - $17.75 $306,708 - $451,790	25,453 Added 110.05%	48,581 $826,000
Q3 2017 Nov 14, 2017	BUY	$10.35 - $12.5 $23,587 - $28,487	2,279 Added 10.93%	23,128 $287,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,249 Added 6.37%	20,849 $238,000
Q1 2017 Nov 14, 2017	BUY	N/A	19,600	19,600 $223,000

Others Institutions Holding NMIH

# of Institutions

341

Shares Held

74.4M

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 $3.1B
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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