Royce & Associates LP Nmi Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Nmi Holdings, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 137,871 shares of NMIH stock, worth $5.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,871

Previous 138,548 0.49%

Holding current value

$5.05 Million

Previous $4.72 Million 20.4%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$33.86 - $41.73 $22,923 - $28,251	-677 Reduced 0.49%	137,871 $5.68 Million
Q2 2024 Aug 13, 2024	SELL	$29.5 - $34.23 $63,897 - $74,142	-2,166 Reduced 1.54%	138,548 $4.72 Million
Q1 2024 May 13, 2024	SELL	$28.94 - $32.34 $260,141 - $290,704	-8,989 Reduced 6.0%	140,714 $4.55 Million
Q4 2023 Feb 12, 2024	BUY	$26.16 - $30.12 $5,284 - $6,084	202 Added 0.14%	149,703 $4.44 Million
Q3 2023 Nov 09, 2023	SELL	$25.13 - $29.74 $112,029 - $132,580	-4,458 Reduced 2.9%	149,501 $4.05 Million
Q2 2023 Aug 07, 2023	SELL	$21.62 - $26.57 $92,490 - $113,666	-4,278 Reduced 2.7%	153,959 $3.98 Million
Q1 2023 May 04, 2023	BUY	$20.06 - $24.24 $1.54 Million - $1.87 Million	77,012 Added 94.81%	158,237 $3.53 Million
Q4 2022 May 23, 2023	SELL	$19.53 - $22.59 $1.5 Million - $1.74 Million	-77,012 Reduced 48.67%	81,225 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$19.53 - $22.59 $541,430 - $626,262	-27,723 Reduced 25.45%	81,225 $1.7 Million
Q3 2022 Nov 03, 2022	BUY	$16.65 - $22.87 $36,230 - $49,765	2,176 Added 2.04%	108,948 $2.22 Million
Q2 2022 Aug 04, 2022	BUY	$15.48 - $20.47 $83,746 - $110,742	5,410 Added 5.34%	106,772 $1.78 Million
Q1 2022 May 05, 2022	BUY	$20.21 - $26.59 $39,065 - $51,398	1,933 Added 1.94%	101,362 $2.09 Million
Q4 2021 Feb 07, 2022	SELL	$19.46 - $25.22 $10.9 Million - $14.2 Million	-561,099 Reduced 84.95%	99,429 $2.17 Million
Q3 2021 Nov 10, 2021	SELL	$20.28 - $22.98 $3.02 Million - $3.42 Million	-148,754 Reduced 18.38%	660,528 $14.9 Million
Q2 2021 Aug 06, 2021	SELL	$22.44 - $26.55 $2.63 Million - $3.11 Million	-117,058 Reduced 12.64%	809,282 $18.2 Million
Q1 2021 May 10, 2021	BUY	$21.07 - $25.24 $6.12 Million - $7.33 Million	290,605 Added 45.71%	926,340 $21.9 Million
Q4 2020 Feb 08, 2021	BUY	$18.62 - $24.56 $2.16 Million - $2.85 Million	116,075 Added 22.34%	635,735 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$13.77 - $19.07 $1.25 Million - $1.74 Million	91,036 Added 21.24%	519,660 $9.25 Million
Q2 2020 Aug 07, 2020	SELL	$9.73 - $19.57 $336,765 - $677,337	-34,611 Reduced 7.47%	428,624 $6.89 Million
Q1 2020 May 12, 2020	BUY	$9.58 - $35.57 $2.71 Million - $10.1 Million	283,194 Added 157.29%	463,235 $5.38 Million
Q4 2019 Feb 06, 2020	BUY	$26.28 - $34.76 $646,829 - $855,547	24,613 Added 15.84%	180,041 $5.97 Million
Q3 2019 Nov 13, 2019	BUY	$24.63 - $29.08 $2.42 Million - $2.86 Million	98,201 Added 171.6%	155,428 $4.08 Million
Q2 2019 Aug 12, 2019	BUY	$25.92 - $30.79 $1.3 Million - $1.54 Million	50,164 Added 710.24%	57,227 $1.63 Million
Q1 2019 May 09, 2019	SELL	$17.47 - $26.47 $17,470 - $26,470	-1,000 Reduced 12.4%	7,063 $183,000
Q4 2018 Feb 11, 2019	SELL	$16.03 - $22.72 $2.61 Million - $3.69 Million	-162,510 Reduced 95.27%	8,063 $144,000
Q3 2018 Nov 13, 2018	SELL	$16.4 - $23.8 $841,319 - $1.22 Million	-51,300 Reduced 23.12%	170,573 $3.86 Million
Q2 2018 Aug 09, 2018	SELL	$13.7 - $18.0 $304,249 - $399,744	-22,208 Reduced 9.1%	221,873 $3.62 Million
Q1 2018 May 14, 2018	SELL	$15.9 - $21.7 $501,724 - $684,743	-31,555 Reduced 11.45%	244,081 $4.04 Million
Q4 2017 Feb 09, 2018	SELL	$12.05 - $17.75 $290,585 - $428,041	-24,115 Reduced 8.05%	275,636 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$10.35 - $12.5 $551,344 - $665,875	53,270 Added 21.61%	299,751 $3.72 Million
Q2 2017 Aug 07, 2017	BUY	N/A	246,481	246,481 $2.82 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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Royce & Associates LP Nmi Holdings, Inc. Transaction History