Alliancebernstein L.P. National Bank Holdings Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in National Bank Holdings Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 42,740 shares of NBHC stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,740

Previous 42,740 -0.0%

Holding current value

$1.84 Million

Previous $1.67 Million 7.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.3 - $39.05 $90,439 - $109,339	2,800 Added 7.01%	42,740 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$28.52 - $38.07 $27,094 - $36,166	950 Added 2.44%	39,940 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$29.12 - $35.19 $64,879 - $78,403	-2,228 Reduced 5.41%	38,990 $1.16 Million
Q2 2023 Aug 15, 2023	SELL	$27.66 - $34.64 $61,681 - $77,247	-2,230 Reduced 5.13%	41,218 $1.2 Million
Q1 2023 May 15, 2023	SELL	$32.12 - $44.33 $186,295 - $257,114	-5,800 Reduced 11.78%	43,448 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $49.63 $51,447 - $69,233	1,395 Added 2.92%	49,248 $2.07 Million
Q3 2022 Nov 15, 2022	BUY	$36.99 - $44.28 $1,627 - $1,948	44 Added 0.09%	47,853 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$36.33 - $41.21 $23,759 - $26,951	654 Added 1.39%	47,809 $1.83 Million
Q1 2022 May 13, 2022	BUY	$40.28 - $47.78 $3,826 - $4,539	95 Added 0.2%	47,155 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$41.09 - $46.1 $374,247 - $419,878	-9,108 Reduced 16.22%	47,060 $2.07 Million
Q3 2021 Nov 10, 2021	SELL	$34.33 - $40.48 $704,691 - $830,932	-20,527 Reduced 26.76%	56,168 $2.27 Million
Q2 2021 Jul 30, 2021	BUY	$36.34 - $41.49 $818,267 - $934,230	22,517 Added 41.56%	76,695 $2.89 Million
Q1 2021 May 06, 2021	SELL	$32.65 - $42.16 $7,052 - $9,106	-216 Reduced 0.4%	54,178 $2.15 Million
Q4 2020 Feb 08, 2021	SELL	$26.36 - $34.3 $500 - $651	-19 Reduced 0.03%	54,394 $1.78 Million
Q3 2020 Nov 12, 2020	SELL	$24.27 - $30.16 $3,203 - $3,981	-132 Reduced 0.24%	54,413 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$21.59 - $30.89 $9,175 - $13,128	-425 Reduced 0.77%	54,545 $1.47 Million
Q1 2020 May 14, 2020	SELL	$20.55 - $36.87 $13,357 - $23,965	-650 Reduced 1.17%	54,970 $1.31 Million
Q4 2019 Feb 18, 2020	BUY	$33.27 - $37.26 $31,606 - $35,397	950 Added 1.74%	55,620 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$31.89 - $37.84 $118,949 - $141,143	-3,730 Reduced 6.39%	54,670 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$33.69 - $38.81 $700,752 - $807,248	20,800 Added 55.32%	58,400 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$29.46 - $37.73 $20,622 - $26,410	-700 Reduced 1.83%	37,600 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	$32.58 - $40.67 $286,704 - $357,896	8,800 Added 29.83%	38,300 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$30.39 - $35.69 $896,505 - $1.05 Million	29,500	29,500 $1.05 Million

Others Institutions Holding NBHC

# of Institutions

151

Shares Held

36.2M

Call Options Held

908K

Put Options Held

View Full List

About National Bank Holdings Corp

Ticker NBHC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,569,800
Market Cap $1.62B
Description
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed ma...

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Alliancebernstein L.P. National Bank Holdings Corp Transaction History