Northern Trust Corp Nmi Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 803,280 shares of NMIH stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

803,280

Previous 844,888 4.92%

Holding current value

$29.4 Million

Previous $28.8 Million 15.05%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.86 - $41.73 $1.41 Million - $1.74 Million	-41,608 Reduced 4.92%	803,280 $33.1 Million
Q2 2024 Aug 14, 2024	BUY	$29.5 - $34.23 $279,748 - $324,603	9,483 Added 1.14%	844,888 $28.8 Million
Q1 2024 May 14, 2024	SELL	$28.94 - $32.34 $1.78 Million - $1.99 Million	-61,612 Reduced 6.87%	835,405 $27 Million
Q4 2023 Feb 13, 2024	SELL	$26.16 - $30.12 $297,491 - $342,524	-11,372 Reduced 1.25%	897,017 $26.6 Million
Q3 2023 Nov 13, 2023	SELL	$25.13 - $29.74 $54,833 - $64,892	-2,182 Reduced 0.24%	908,389 $24.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.62 - $26.57 $299,112 - $367,595	13,835 Added 1.54%	910,571 $23.5 Million
Q1 2023 May 15, 2023	SELL	$20.06 - $24.24 $371,350 - $448,730	-18,512 Reduced 2.02%	896,736 $20 Million
Q4 2022 Feb 13, 2023	SELL	$19.53 - $22.59 $117,004 - $135,336	-5,991 Reduced 0.65%	915,248 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.65 - $22.87 $116,167 - $159,563	-6,977 Reduced 0.75%	921,239 $18.8 Million
Q2 2022 Aug 12, 2022	SELL	$15.48 - $20.47 $114,908 - $151,948	-7,423 Reduced 0.79%	928,216 $15.5 Million
Q1 2022 May 13, 2022	SELL	$20.21 - $26.59 $214,650 - $282,412	-10,621 Reduced 1.12%	935,639 $19.3 Million
Q4 2021 Feb 08, 2022	SELL	$19.46 - $25.22 $336,794 - $436,482	-17,307 Reduced 1.8%	946,260 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.28 - $22.98 $152,241 - $172,510	-7,507 Reduced 0.77%	963,567 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$22.44 - $26.55 $288,309 - $341,114	-12,848 Reduced 1.31%	971,074 $21.8 Million
Q1 2021 May 12, 2021	SELL	$21.07 - $25.24 $1.23 Million - $1.47 Million	-58,144 Reduced 5.58%	983,922 $23.3 Million
Q4 2020 Feb 11, 2021	SELL	$18.62 - $24.56 $132,332 - $174,547	-7,107 Reduced 0.68%	1,042,066 $23.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.77 - $19.07 $1.21 Million - $1.67 Million	87,742 Added 9.13%	1,049,173 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.73 - $19.57 $113,208 - $227,696	11,635 Added 1.22%	961,431 $15.5 Million
Q1 2020 May 14, 2020	BUY	$9.58 - $35.57 $197,137 - $731,959	20,578 Added 2.21%	949,796 $11 Million
Q4 2019 Feb 14, 2020	SELL	$26.28 - $34.76 $79,654 - $105,357	-3,031 Reduced 0.33%	929,218 $30.8 Million
Q3 2019 Nov 13, 2019	BUY	$24.63 - $29.08 $1.13 Million - $1.34 Million	46,047 Added 5.2%	932,249 $24.5 Million
Q2 2019 Aug 13, 2019	BUY	$25.92 - $30.79 $520,784 - $618,632	20,092 Added 2.32%	886,202 $25.2 Million
Q1 2019 May 13, 2019	BUY	$17.47 - $26.47 $436,138 - $660,823	24,965 Added 2.97%	866,110 $22.4 Million
Q4 2018 Feb 12, 2019	BUY	$16.03 - $22.72 $37,766 - $53,528	2,356 Added 0.28%	841,145 $15 Million
Q3 2018 Nov 14, 2018	BUY	$16.4 - $23.8 $662,855 - $961,948	40,418 Added 5.06%	838,789 $19 Million
Q2 2018 Sep 18, 2018	SELL	$13.7 - $18.0 $28,180 - $37,026	-2,057 Reduced 0.26%	798,371 $13 Million
Q2 2018 Aug 14, 2018	BUY	$13.7 - $18.0 $2.17 Million - $2.85 Million	158,233 Added 24.64%	800,428 $13 Million
Q1 2018 May 09, 2018	BUY	$15.9 - $21.7 $205,062 - $279,864	12,897 Added 2.05%	642,195 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$12.05 - $17.75 $48,175 - $70,964	3,998 Added 0.64%	629,298 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$10.35 - $12.5 $6.47 Million - $7.82 Million	625,300	625,300 $7.75 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...

More about NMIH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Nmi Holdings, Inc. Transaction History