Geode Capital Management, LLC Nmi Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,910,596 shares of NMIH stock, worth $70 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,910,596

Previous 1,911,529 0.05%

Holding current value

$70 Million

Previous $65.1 Million 20.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.86 - $41.73 $31,591 - $38,934	-933 Reduced 0.05%	1,910,596 $78.7 Million
Q2 2024 Aug 09, 2024	BUY	$29.5 - $34.23 $2.1 Million - $2.44 Million	71,187 Added 3.87%	1,911,529 $65.1 Million
Q1 2024 May 13, 2024	BUY	$28.94 - $32.34 $1.11 Million - $1.24 Million	38,466 Added 2.13%	1,840,342 $59.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.16 - $30.12 $1.38 Million - $1.59 Million	52,890 Added 3.02%	1,801,876 $53.5 Million
Q3 2023 Nov 13, 2023	BUY	$25.13 - $29.74 $1.55 Million - $1.83 Million	61,647 Added 3.65%	1,748,986 $47.4 Million
Q2 2023 Aug 11, 2023	BUY	$21.62 - $26.57 $1.13 Million - $1.39 Million	52,193 Added 3.19%	1,687,339 $43.6 Million
Q1 2023 May 15, 2023	BUY	$20.06 - $24.24 $952,408 - $1.15 Million	47,478 Added 2.99%	1,635,146 $36.5 Million
Q4 2022 Feb 13, 2023	BUY	$19.53 - $22.59 $851,429 - $984,833	43,596 Added 2.82%	1,587,668 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $22.87 $297,968 - $409,281	-17,896 Reduced 1.15%	1,544,072 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$15.48 - $20.47 $124,257 - $164,312	8,027 Added 0.52%	1,561,968 $26 Million
Q1 2022 May 13, 2022	BUY	$20.21 - $26.59 $116,591 - $153,397	5,769 Added 0.37%	1,553,941 $32 Million
Q4 2021 Feb 11, 2022	SELL	$19.46 - $25.22 $437,577 - $567,096	-22,486 Reduced 1.43%	1,548,172 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$20.28 - $22.98 $28,229 - $31,988	1,392 Added 0.09%	1,570,658 $35.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.44 - $26.55 $1.96 Million - $2.31 Million	87,126 Added 5.88%	1,569,266 $35.3 Million
Q1 2021 May 12, 2021	BUY	$21.07 - $25.24 $1.74 Million - $2.09 Million	82,724 Added 5.91%	1,482,140 $35 Million
Q4 2020 Feb 12, 2021	BUY	$18.62 - $24.56 $2.19 Million - $2.89 Million	117,495 Added 9.17%	1,399,416 $31.7 Million
Q3 2020 Nov 13, 2020	BUY	$13.77 - $19.07 $840,672 - $1.16 Million	61,051 Added 5.0%	1,281,921 $22.8 Million
Q2 2020 Aug 13, 2020	BUY	$9.73 - $19.57 $2.21 Million - $4.44 Million	227,080 Added 22.85%	1,220,870 $19.6 Million
Q1 2020 May 14, 2020	BUY	$9.58 - $35.57 $231,941 - $861,185	24,211 Added 2.5%	993,790 $11.5 Million
Q4 2019 Feb 13, 2020	BUY	$26.28 - $34.76 $1.2 Million - $1.59 Million	45,708 Added 4.95%	969,579 $32.2 Million
Q3 2019 Nov 12, 2019	BUY	$24.63 - $29.08 $627,252 - $740,580	25,467 Added 2.83%	923,871 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.92 - $30.79 $1.4 Million - $1.67 Million	54,173 Added 6.42%	898,404 $25.5 Million
Q1 2019 May 14, 2019	BUY	$17.47 - $26.47 $1.9 Million - $2.88 Million	108,962 Added 14.82%	844,231 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$16.03 - $22.72 $415,754 - $589,265	25,936 Added 3.66%	735,269 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	$16.4 - $23.8 $1.08 Million - $1.57 Million	65,998 Added 10.26%	709,333 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$13.7 - $18.0 $1.1 Million - $1.44 Million	80,249 Added 14.25%	643,335 $10.5 Million
Q1 2018 May 15, 2018	SELL	$15.9 - $21.7 $876,964 - $1.2 Million	-55,155 Reduced 8.92%	563,086 $9.32 Million
Q4 2017 Feb 13, 2018	BUY	$12.05 - $17.75 $1.25 Million - $1.85 Million	104,003 Added 20.22%	618,241 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$10.35 - $12.5 $276,438 - $333,862	26,709 Added 5.48%	514,238 $6.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	487,529	487,529 $5.58 Million

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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Geode Capital Management, LLC Nmi Holdings, Inc. Transaction History