Wellington Management Group LLP Nmi Holdings, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,326,837 shares of NMIH stock, worth $54.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,326,837

Previous 1,454,237 8.76%

Holding current value

$54.5 Million

Previous $47 Million 3.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.5 - $34.23 $3.76 Million - $4.36 Million	-127,400 Reduced 8.76%	1,326,837 $45.2 Million
Q1 2024 May 15, 2024	BUY	$28.94 - $32.34 $42.1 Million - $47 Million	1,454,237 New	1,454,237 $47 Million
Q4 2023 Feb 12, 2024	BUY	$26.16 - $30.12 $41.2 Million - $47.4 Million	1,575,060 New	1,575,060 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.13 - $29.74 $16 Million - $18.9 Million	-634,918 Reduced 26.96%	1,719,970 $46.6 Million
Q2 2023 Aug 14, 2023	BUY	$21.62 - $26.57 $2.79 Million - $3.43 Million	129,248 Added 5.81%	2,354,888 $60.8 Million
Q1 2023 May 12, 2023	SELL	$20.06 - $24.24 $1.78 Million - $2.15 Million	-88,829 Reduced 3.84%	2,225,640 $49.7 Million
Q4 2022 Feb 13, 2023	SELL	$19.53 - $22.59 $10.1 Million - $11.7 Million	-518,026 Reduced 18.29%	2,314,469 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.65 - $22.87 $2.46 Million - $3.38 Million	147,623 Added 5.5%	2,832,495 $57.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.48 - $20.47 $7.35 Million - $9.72 Million	475,008 Added 21.49%	2,684,872 $44.7 Million
Q1 2022 May 16, 2022	SELL	$20.21 - $26.59 $334,859 - $440,569	-16,569 Reduced 0.74%	2,209,864 $45.6 Million
Q4 2021 Feb 11, 2022	BUY	$19.46 - $25.22 $4.2 Million - $5.44 Million	215,733 Added 10.73%	2,226,433 $48.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.28 - $22.98 $901,243 - $1.02 Million	44,440 Added 2.26%	2,010,700 $45.5 Million
Q2 2021 Aug 16, 2021	SELL	$22.44 - $26.55 $18.8 Million - $22.3 Million	-839,467 Reduced 29.92%	1,966,260 $44.2 Million
Q1 2021 May 17, 2021	BUY	$21.07 - $25.24 $37 Million - $44.3 Million	1,754,054 Added 166.79%	2,805,727 $66.3 Million
Q4 2020 Feb 12, 2021	SELL	$18.62 - $24.56 $18.3 Million - $24.1 Million	-982,230 Reduced 48.29%	1,051,673 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.77 - $19.07 $8.43 Million - $11.7 Million	-612,365 Reduced 23.14%	2,033,903 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$9.73 - $19.57 $1.3 Million - $2.61 Million	133,378 Added 5.31%	2,646,268 $42.6 Million
Q1 2020 May 14, 2020	BUY	$9.58 - $35.57 $2.34 Million - $8.67 Million	243,758 Added 10.74%	2,512,890 $29.2 Million
Q4 2019 Feb 11, 2020	BUY	$26.28 - $34.76 $59.6 Million - $78.9 Million	2,269,132 New	2,269,132 $75.3 Million

Others Institutions Holding NMIH

# of Institutions

307

Shares Held

76.5M

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 $3.48B
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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Wellington Management Group LLP Nmi Holdings, Inc. Transaction History