Bank Of New York Mellon Corp Nmi Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$19.53 - $22.59 $16.4 Million - $19 Million	839,056 New	839,056 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.65 - $22.87 $138,344 - $190,026	8,309 Added 1.02%	823,758 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.48 - $20.47 $1.35 Million - $1.79 Million	-87,408 Reduced 9.68%	815,449 $13.6 Million
Q1 2022 May 11, 2022	SELL	$20.21 - $26.59 $240,074 - $315,862	-11,879 Reduced 1.3%	902,857 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$19.46 - $25.22 $1.17 Million - $1.52 Million	-60,128 Reduced 6.17%	914,736 $20 Million
Q3 2021 Nov 12, 2021	SELL	$20.28 - $22.98 $649,832 - $736,348	-32,043 Reduced 3.18%	974,864 $22 Million
Q2 2021 Aug 11, 2021	BUY	$22.44 - $26.55 $1.68 Million - $1.98 Million	74,670 Added 8.01%	1,006,907 $22.6 Million
Q1 2021 May 13, 2021	SELL	$21.07 - $25.24 $888,901 - $1.06 Million	-42,188 Reduced 4.33%	932,237 $22 Million
Q4 2020 Feb 09, 2021	BUY	$18.62 - $24.56 $2.26 Million - $2.98 Million	121,376 Added 14.23%	974,425 $22.1 Million
Q3 2020 Nov 12, 2020	SELL	$13.77 - $19.07 $754,513 - $1.04 Million	-54,794 Reduced 6.04%	853,049 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$9.73 - $19.57 $1.34 Million - $2.69 Million	137,246 Added 17.81%	907,843 $14.6 Million
Q1 2020 May 06, 2020	SELL	$9.58 - $35.57 $132,041 - $490,261	-13,783 Reduced 1.76%	770,597 $8.95 Million
Q4 2019 Feb 14, 2020	SELL	$26.28 - $34.76 $1.14 Million - $1.5 Million	-43,191 Reduced 5.22%	784,380 $26 Million
Q3 2019 Nov 07, 2019	SELL	$24.63 - $29.08 $759,416 - $896,623	-30,833 Reduced 3.59%	827,571 $21.7 Million
Q2 2019 Aug 12, 2019	BUY	$25.92 - $30.79 $1.18 Million - $1.4 Million	45,396 Added 5.58%	858,404 $24.4 Million
Q1 2019 May 14, 2019	SELL	$17.47 - $26.47 $2.41 Million - $3.65 Million	-138,067 Reduced 14.52%	813,008 $21 Million
Q4 2018 Feb 11, 2019	SELL	$16.03 - $22.72 $654,617 - $927,816	-40,837 Reduced 4.12%	951,075 $17 Million
Q3 2018 Nov 09, 2018	BUY	$16.4 - $23.8 $1.12 Million - $1.63 Million	68,482 Added 7.42%	991,912 $0
Q2 2018 Aug 06, 2018	SELL	$13.7 - $18.0 $300,509 - $394,830	-21,935 Reduced 2.32%	923,430 $15.1 Million
Q1 2018 May 15, 2018	BUY	$15.9 - $21.7 $4.33 Million - $5.91 Million	272,388 Added 40.48%	945,365 $15.6 Million
Q4 2017 Feb 09, 2018	BUY	$12.05 - $17.75 $8.11 Million - $11.9 Million	672,977	672,977 $11.4 Million

Others Institutions Holding NMIH

# of Institutions

341

Shares Held

73.9M

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 $3.22B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account