Winton Group LTD Nmi Holdings, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Winton Group LTD holds 68,064 shares of NMIH stock, worth $2.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

68,064

Previous 81,612 16.6%

Holding current value

$2.33 Million

Previous $2.42 Million 9.12%

% of portfolio

0.16%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.94 - $32.34 $392,079 - $438,142	-13,548 Reduced 16.6%	68,064 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$26.16 - $30.12 $787,965 - $907,244	-30,121 Reduced 26.96%	81,612 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$25.13 - $29.74 $91,146 - $107,866	-3,627 Reduced 3.14%	111,733 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$21.62 - $26.57 $621,034 - $763,223	-28,725 Reduced 19.94%	115,360 $2.98 Million
Q1 2023 May 12, 2023	BUY	$20.06 - $24.24 $921,175 - $1.11 Million	45,921 Added 46.78%	144,085 $3.22 Million

Q4 2022 Feb 14, 2023	SELL	$19.53 - $22.59 $712,669 - $824,331	-36,491 Reduced 27.1%	98,164 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$16.65 - $22.87 $504,794 - $693,372	30,318 Added 29.06%	134,655 $2.74 Million
Q2 2022 Aug 10, 2022	BUY	$15.48 - $20.47 $447,588 - $591,869	28,914 Added 38.34%	104,337 $1.74 Million
Q1 2022 May 11, 2022	BUY	$20.21 - $26.59 $148,543 - $195,436	7,350 Added 10.8%	75,423 $1.56 Million
Q4 2021 Feb 10, 2022	BUY	$19.46 - $25.22 $227,993 - $295,477	11,716 Added 20.79%	68,073 $1.49 Million
Q3 2021 Oct 28, 2021	BUY	$20.28 - $22.98 $23,707 - $26,863	1,169 Added 2.12%	56,357 $1.27 Million
Q2 2021 Aug 10, 2021	BUY	$22.44 - $26.55 $289,027 - $341,964	12,880 Added 30.44%	55,188 $1.24 Million
Q1 2021 Jul 21, 2021	BUY	$21.07 - $25.24 $21,702 - $25,997	1,030 Added 2.5%	42,308 $1 Million
Q4 2020 Feb 12, 2021	SELL	$18.62 - $24.56 $1.57 Million - $2.07 Million	-84,157 Reduced 67.09%	41,278 $935,000
Q3 2020 Oct 30, 2020	BUY	$13.77 - $19.07 $1.43 Million - $1.99 Million	104,181 Added 490.17%	125,435 $2.23 Million
Q2 2020 Aug 05, 2020	SELL	$9.73 - $19.57 $993,841 - $2 Million	-102,142 Reduced 82.78%	21,254 $342,000
Q1 2020 May 11, 2020	SELL	$9.58 - $35.57 $329,571 - $1.22 Million	-34,402 Reduced 21.8%	123,396 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$26.28 - $34.76 $4.15 Million - $5.49 Million	157,798 New	157,798 $5.24 Million
Q3 2019 Nov 08, 2019	SELL	$24.63 - $29.08 $585,652 - $691,464	-23,778 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$25.92 - $30.79 $34,318 - $40,765	1,324 Added 5.9%	23,778 $675,000
Q1 2019 May 13, 2019	BUY	$17.47 - $26.47 $125,766 - $190,557	7,199 Added 47.19%	22,454 $581,000
Q4 2018 Feb 05, 2019	BUY	$16.03 - $22.72 $66,284 - $93,947	4,135 Added 37.19%	15,255 $272,000
Q3 2018 Nov 02, 2018	SELL	$16.4 - $23.8 $3,542 - $5,140	-216 Reduced 1.91%	11,120 $0
Q2 2018 Aug 20, 2018	SELL	$13.7 - $18.0 $65,883 - $86,562	-4,809 Reduced 29.79%	11,336 $0
Q1 2018 May 21, 2018	SELL	$15.9 - $21.7 $5.52 Million - $7.54 Million	-347,356 Reduced 95.56%	16,145 $0
Q4 2017 Feb 13, 2018	BUY	$12.05 - $17.75 $4.38 Million - $6.45 Million	363,501	363,501 $6.18 Million

Others Institutions Holding NMIH

# of Institutions

300

Shares Held

76M

Call Options Held

16.1K

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 $2.9B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account