Ellis Investment Partners, LLC Nmi Holdings, Inc. Transaction History

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 91,534 shares of NMIH stock, worth $3.19 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
91,534
Previous 92,427 0.97%
Holding current value
$3.19 Million
Previous $3.81 Million 11.64%
% of portfolio
0.68%
Previous 0.76%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$36.32 - $41.53 $32,433 - $37,086
-893 Reduced 0.97%
91,534 $3.36 Million
Q3 2024

Oct 24, 2024
SELL
$33.86 - $41.73 $10,158 - $12,518
-300 Reduced 0.32%
92,427 $3.81 Million
Q2 2024

Aug 06, 2024
BUY
$29.5 - $34.23 $25,694 - $29,814
871 Added 0.95%
92,727 $3.16 Million
Q1 2024

Apr 15, 2024
SELL
$28.94 - $32.34 $113,502 - $126,837
-3,922 Reduced 4.09%
91,856 $2.97 Million
Q4 2023

Jan 29, 2024
SELL
$26.16 - $30.12 $31,051 - $35,752
-1,187 Reduced 1.22%
95,778 $2.84 Million
Q3 2023

Nov 01, 2023
SELL
$25.13 - $29.74 $16,083 - $19,033
-640 Reduced 0.66%
96,965 $2.63 Million
Q2 2023

Aug 07, 2023
SELL
$21.62 - $26.57 $27,241 - $33,478
-1,260 Reduced 1.27%
97,605 $2.52 Million
Q1 2023

May 10, 2023
BUY
$20.06 - $24.24 $25,676 - $31,027
1,280 Added 1.31%
98,865 $2.21 Million
Q4 2022

Jan 31, 2023
BUY
$19.53 - $22.59 $108,118 - $125,058
5,536 Added 6.01%
97,585 $2.04 Million
Q3 2022

Nov 14, 2022
SELL
$16.65 - $22.87 $79,437 - $109,112
-4,771 Reduced 4.93%
92,049 $1.88 Million
Q2 2022

Aug 01, 2022
BUY
$15.48 - $20.47 $135,233 - $178,825
8,736 Added 9.92%
96,820 $1.61 Million
Q1 2022

May 03, 2022
SELL
$20.21 - $26.59 $46,765 - $61,529
-2,314 Reduced 2.56%
88,084 $1.82 Million
Q4 2021

Feb 01, 2022
SELL
$19.46 - $25.22 $204,641 - $265,213
-10,516 Reduced 10.42%
90,398 $1.98 Million
Q3 2021

Oct 21, 2021
BUY
$20.28 - $22.98 $24,234 - $27,461
1,195 Added 1.2%
100,914 $2.28 Million
Q2 2021

Jul 26, 2021
BUY
$22.44 - $26.55 $37,901 - $44,842
1,689 Added 1.72%
99,719 $2.24 Million
Q1 2021

May 03, 2021
SELL
$21.07 - $25.24 $29,729 - $35,613
-1,411 Reduced 1.42%
98,030 $2.32 Million
Q4 2020

Jan 20, 2021
BUY
$18.62 - $24.56 $3,146 - $4,150
169 Added 0.17%
99,441 $2.25 Million
Q3 2020

Oct 19, 2020
BUY
$13.77 - $19.07 $41,241 - $57,114
2,995 Added 3.11%
99,272 $1.77 Million
Q2 2020

Jul 13, 2020
BUY
$9.73 - $19.57 $51,111 - $102,801
5,253 Added 5.77%
96,277 $1.5 Million
Q1 2020

Apr 17, 2020
BUY
$9.58 - $35.57 $237,574 - $882,100
24,799 Added 37.45%
91,024 $992,000
Q4 2019

Jan 07, 2020
BUY
$26.28 - $34.76 $34,242 - $45,292
1,303 Added 2.01%
66,225 $2.14 Million
Q3 2019

Oct 09, 2019
BUY
$24.63 - $29.08 $111,278 - $131,383
4,518 Added 7.48%
64,922 $1.72 Million
Q2 2019

Jul 24, 2019
BUY
$25.92 - $30.79 $201,139 - $238,930
7,760 Added 14.74%
60,404 $1.74 Million
Q1 2019

Apr 25, 2019
SELL
$17.47 - $26.47 $23.3 Million - $35.3 Million
-1,331,814 Reduced 96.2%
52,644 $1.4 Million
Q1 2019

Apr 24, 2019
BUY
$17.47 - $26.47 $24.2 Million - $36.6 Million
1,384,458 New
1,384,458 $1.38 Million
Q1 2019

Apr 22, 2019
SELL
$17.47 - $26.47 $1.05 Million - $1.59 Million
-60,094 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$16.03 - $22.72 $963,306 - $1.37 Million
60,094 New
60,094 $1.1 Million

Others Institutions Holding NMIH

# of Institutions
343
Shares Held
73.8M
Call Options Held
25.5K
Put Options Held
8.1K
View Full List

About NMI Holdings, Inc.

NMIH Quotes by TradingView
  • Ticker NMIH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 84,702,600
  • Market Cap $2.95B
  • 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
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