Panagora Asset Management Inc Nmi Holdings, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 542,629 shares of NMIH stock, worth $19.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

542,629

Previous 526,287 3.11%

Holding current value

$19.9 Million

Previous $17.9 Million 24.76%

% of portfolio

0.11%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.86 - $41.73 $553,340 - $681,951	16,342 Added 3.11%	542,629 $22.4 Million
Q2 2024 Jul 29, 2024	BUY	$29.5 - $34.23 $856,680 - $994,039	29,040 Added 5.84%	526,287 $17.9 Million
Q1 2024 May 07, 2024	SELL	$28.94 - $32.34 $5,209 - $5,821	-180 Reduced 0.04%	497,247 $16.1 Million
Q4 2023 Feb 08, 2024	BUY	$26.16 - $30.12 $905,659 - $1.04 Million	34,620 Added 7.48%	497,427 $14.8 Million
Q3 2023 Oct 31, 2023	BUY	$25.13 - $29.74 $2.49 Million - $2.95 Million	99,207 Added 27.28%	462,807 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$21.62 - $26.57 $3.2 Million - $3.94 Million	148,221 Added 68.82%	363,600 $9.39 Million
Q1 2023 May 11, 2023	BUY	$20.06 - $24.24 $2.57 Million - $3.1 Million	128,003 Added 146.5%	215,379 $4.81 Million
Q4 2022 Feb 13, 2023	BUY	$19.53 - $22.59 $1.71 Million - $1.97 Million	87,376 New	87,376 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$15.48 - $20.47 $341,937 - $452,161	-22,089 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$19.46 - $25.22 $545,055 - $706,386	-28,009 Reduced 55.91%	22,089 $483,000
Q3 2021 Nov 10, 2021	SELL	$20.28 - $22.98 $2,169 - $2,458	-107 Reduced 0.21%	50,098 $1.13 Million
Q2 2021 Aug 11, 2021	SELL	$22.44 - $26.55 $317,256 - $375,363	-14,138 Reduced 21.97%	50,205 $1.13 Million
Q1 2021 May 12, 2021	SELL	$21.07 - $25.24 $1.11 Million - $1.33 Million	-52,582 Reduced 44.97%	64,343 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$18.62 - $24.56 $1.69 Million - $2.23 Million	-90,863 Reduced 43.73%	116,925 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$13.77 - $19.07 $830,826 - $1.15 Million	-60,336 Reduced 22.5%	207,788 $3.7 Million
Q2 2020 Aug 12, 2020	BUY	$9.73 - $19.57 $2.15 Million - $4.33 Million	221,289 Added 472.49%	268,124 $4.31 Million
Q1 2020 May 14, 2020	BUY	$9.58 - $35.57 $418,128 - $1.55 Million	43,646 Added 1368.64%	46,835 $544,000
Q4 2019 Feb 12, 2020	SELL	$26.28 - $34.76 $85,699 - $113,352	-3,261 Reduced 50.56%	3,189 $106,000
Q2 2018 Aug 14, 2018	SELL	$13.7 - $18.0 $1.02 Million - $1.33 Million	-74,129 Reduced 92.0%	6,450 $105,000
Q1 2018 May 15, 2018	SELL	$15.9 - $21.7 $2.69 Million - $3.67 Million	-169,093 Reduced 67.73%	80,579 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$12.05 - $17.75 $2.41 Million - $3.56 Million	-200,399 Reduced 44.53%	249,672 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$10.35 - $12.5 $4.66 Million - $5.63 Million	450,071	450,071 $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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Panagora Asset Management Inc Nmi Holdings, Inc. Transaction History