Quantbot Technologies LP Nmi Holdings, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 7,754 shares of NMIH stock, worth $286,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,754

Previous 5,341 45.18%

Holding current value

$286,820

Previous $181,000 76.24%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.86 - $41.73 $81,704 - $100,694	2,413 Added 45.18%	7,754 $319,000
Q2 2024 Aug 09, 2024	SELL	$29.5 - $34.23 $703,044 - $815,769	-23,832 Reduced 81.69%	5,341 $181,000
Q1 2024 May 06, 2024	BUY	$28.94 - $32.34 $303,609 - $339,278	10,491 Added 56.16%	29,173 $943,000
Q4 2023 Feb 14, 2024	BUY	$26.16 - $30.12 $87,819 - $101,112	3,357 Added 21.91%	18,682 $554,000
Q3 2023 Nov 07, 2023	BUY	$25.13 - $29.74 $385,117 - $455,765	15,325 New	15,325 $415,000
Q1 2023 May 12, 2023	BUY	$20.06 - $24.24 $38,916 - $47,025	1,940 New	1,940 $43,000
Q3 2022 Nov 07, 2022	SELL	$16.65 - $22.87 $331,834 - $455,799	-19,930 Reduced 60.75%	12,876 $262,000
Q2 2022 Aug 09, 2022	SELL	$15.48 - $20.47 $2,585 - $3,418	-167 Reduced 0.51%	32,806 $546,000
Q1 2022 May 16, 2022	BUY	$20.21 - $26.59 $627,035 - $824,981	31,026 Added 1593.53%	32,973 $679,000
Q4 2021 Feb 11, 2022	SELL	$19.46 - $25.22 $54,449 - $70,565	-2,798 Reduced 58.97%	1,947 $42,000
Q3 2021 Nov 09, 2021	BUY	$20.28 - $22.98 $6,732 - $7,629	332 Added 7.52%	4,745 $107,000
Q2 2021 Aug 12, 2021	SELL	$22.44 - $26.55 $126,471 - $149,635	-5,636 Reduced 56.09%	4,413 $99,000
Q1 2021 May 14, 2021	BUY	$21.07 - $25.24 $76,210 - $91,293	3,617 Added 56.23%	10,049 $237,000
Q4 2020 Feb 12, 2021	BUY	$18.62 - $24.56 $119,763 - $157,969	6,432 New	6,432 $145,000
Q3 2020 Nov 16, 2020	SELL	$13.77 - $19.07 $181,777 - $251,743	-13,201 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.73 - $19.57 $102,281 - $205,719	10,512 Added 390.93%	13,201 $212,000
Q1 2020 May 13, 2020	SELL	$9.58 - $35.57 $150,520 - $558,875	-15,712 Reduced 85.39%	2,689 $31,000
Q4 2019 Feb 10, 2020	SELL	$26.28 - $34.76 $65,831 - $87,073	-2,505 Reduced 11.98%	18,401 $610,000
Q3 2019 Nov 12, 2019	BUY	$24.63 - $29.08 $116,056 - $137,024	4,712 Added 29.1%	20,906 $548,000
Q2 2019 Aug 13, 2019	BUY	$25.92 - $30.79 $419,748 - $498,613	16,194 New	16,194 $459,000
Q2 2018 Aug 13, 2018	SELL	$13.7 - $18.0 $104,928 - $137,862	-7,659 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$15.9 - $21.7 $121,778 - $166,200	7,659 New	7,659 $126,000

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 $3.13B
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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Quantbot Technologies LP Nmi Holdings, Inc. Transaction History