Allspring Global Investments Holdings, LLC National Bank Holdings Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$29.12 - $35.19 $6,697 - $8,093	230 New	230 $6,000
Q2 2023 Jul 18, 2023	BUY	$27.66 - $34.64 $5,891 - $7,378	213 Added 23.41%	1,123 $32,000
Q1 2023 Apr 13, 2023	SELL	$32.12 - $44.33 $12,976 - $17,909	-404 Reduced 30.75%	910 $30,000
Q4 2022 Jan 23, 2023	SELL	$36.88 - $49.63 $1.98 Million - $2.66 Million	-53,658 Reduced 97.61%	1,314 $0
Q3 2022 Oct 26, 2022	SELL	$36.99 - $44.28 $197,452 - $236,366	-5,338 Reduced 8.85%	54,972 $2.03 Million
Q2 2022 Jul 25, 2022	SELL	$36.33 - $41.21 $430,147 - $487,926	-11,840 Reduced 16.41%	60,310 $2.31 Million
Q1 2022 May 02, 2022	SELL	$40.28 - $47.78 $1.36 Million - $1.61 Million	-33,742 Reduced 31.86%	72,150 $2.91 Million
Q4 2021 Jan 28, 2022	BUY	$41.09 - $46.1 $4.35 Million - $4.88 Million	105,892 New	105,892 $4.65 Million

Others Institutions Holding NBHC

# of Institutions

151

Shares Held

36.2M

Call Options Held

908K

Put Options Held

Black Rock Inc. New York, NY

5.48M
Shares

$236 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.19M
Shares

$181 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.46M
Shares

$149 Million
0.03% of portfolio
Victory Capital Management Inc

2.85M
Shares

$123 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.54M
Shares

$109 Million
0.06% of portfolio

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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