Qube Research & Technologies LTD Nmi Holdings, Inc. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 483,769 shares of NMIH stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

483,769

Previous 326,794 48.03%

Holding current value

$17.5 Million

Previous $13.5 Million 32.12%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.32 - $41.53 $5.7 Million - $6.52 Million	156,975 Added 48.03%	483,769 $17.8 Million
Q3 2024 Nov 14, 2024	SELL	$33.86 - $41.73 $2.87 Million - $3.54 Million	-84,788 Reduced 20.6%	326,794 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$29.5 - $34.23 $5.78 Million - $6.71 Million	-196,044 Reduced 32.26%	411,582 $14 Million
Q1 2024 May 14, 2024	BUY	$28.94 - $32.34 $6.81 Million - $7.61 Million	235,393 Added 63.24%	607,626 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$26.16 - $30.12 $3.53 Million - $4.06 Million	134,774 Added 56.76%	372,233 $11 Million
Q3 2023 Nov 13, 2023	BUY	$25.13 - $29.74 $3.77 Million - $4.46 Million	150,000 Added 171.51%	237,459 $6.43 Million
Q2 2023 Aug 14, 2023	BUY	$21.62 - $26.57 $1.29 Million - $1.59 Million	59,808 Added 216.3%	87,459 $2.26 Million
Q1 2023 May 15, 2023	SELL	$20.06 - $24.24 $462,342 - $558,683	-23,048 Reduced 45.46%	27,651 $617,000
Q4 2022 Feb 14, 2023	BUY	$19.53 - $22.59 $990,151 - $1.15 Million	50,699 New	50,699 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$15.48 - $20.47 $399,120 - $527,778	25,783 Added 54.24%	73,321 $1.22 Million
Q1 2022 May 09, 2022	BUY	$20.21 - $26.59 $960,742 - $1.26 Million	47,538 New	47,538 $980,000
Q3 2021 Nov 12, 2021	SELL	$20.28 - $22.98 $278,201 - $315,239	-13,718 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.44 - $26.55 $89,782 - $106,226	-4,001 Reduced 22.58%	13,718 $308,000
Q1 2021 May 14, 2021	SELL	$21.07 - $25.24 $63,968 - $76,628	-3,036 Reduced 14.63%	17,719 $419,000
Q4 2020 Feb 16, 2021	BUY	$18.62 - $24.56 $386,458 - $509,742	20,755 New	20,755 $470,000
Q3 2020 Nov 12, 2020	SELL	$13.77 - $19.07 $784,545 - $1.09 Million	-56,975 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.73 - $19.57 $431,116 - $867,107	44,308 Added 349.79%	56,975 $916,000
Q1 2020 May 15, 2020	SELL	$9.58 - $35.57 $95,359 - $354,063	-9,954 Reduced 44.0%	12,667 $147,000
Q4 2019 Feb 13, 2020	BUY	$26.28 - $34.76 $594,479 - $786,305	22,621 New	22,621 $751,000

Others Institutions Holding NMIH

# of Institutions

342

Shares Held

73.4M

Call Options Held

25.5K

Put Options Held

8.1K

View Full List

About NMI Holdings, Inc.

Ticker NMIH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 84,702,600
Market Cap $3.06B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Nmi Holdings, Inc. Transaction History