Aristotle Capital Boston, LLC National Bank Holdings Corp Transaction History

Aristotle Capital Boston, LLC

  • $2.63 Billion
  • Q4 2024

A detailed history of Aristotle Capital Boston, LLC transactions in National Bank Holdings Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 998,245 shares of NBHC stock, worth $41.9 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
998,245
Previous 1,108,612 9.96%
Holding current value
$41.9 Million
Previous $46.7 Million 7.9%
% of portfolio
1.64%
Previous 1.59%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$40.09 - $51.24 $4.42 Million - $5.66 Million
-110,367 Reduced 9.96%
998,245 $43 Million
Q3 2024

Nov 14, 2024
SELL
$38.14 - $45.6 $1.19 Million - $1.42 Million
-31,193 Reduced 2.74%
1,108,612 $46.7 Million
Q2 2024

Aug 14, 2024
SELL
$32.3 - $39.05 $2.88 Million - $3.48 Million
-89,164 Reduced 7.26%
1,139,805 $44.5 Million
Q1 2024

May 15, 2024
SELL
$33.04 - $37.11 $1.05 Million - $1.18 Million
-31,865 Reduced 2.53%
1,228,969 $44.3 Million
Q4 2023

Feb 14, 2024
SELL
$28.52 - $38.07 $1.87 Million - $2.49 Million
-65,395 Reduced 4.93%
1,260,834 $46.9 Million
Q3 2023

Nov 14, 2023
SELL
$29.12 - $35.19 $404,040 - $488,261
-13,875 Reduced 1.04%
1,326,229 $39.5 Million
Q2 2023

Aug 14, 2023
BUY
$27.66 - $34.64 $804,103 - $1.01 Million
29,071 Added 2.22%
1,340,104 $38.9 Million
Q1 2023

May 15, 2023
BUY
$32.12 - $44.33 $381,617 - $526,684
11,881 Added 0.91%
1,311,033 $43.9 Million
Q4 2022

Feb 14, 2023
SELL
$36.88 - $49.63 $1.28 Million - $1.72 Million
-34,728 Reduced 2.6%
1,299,152 $54.7 Million
Q3 2022

Nov 14, 2022
SELL
$36.99 - $44.28 $4.56 Million - $5.46 Million
-123,278 Reduced 8.46%
1,333,880 $49.3 Million
Q2 2022

Aug 15, 2022
SELL
$36.33 - $41.21 $191,677 - $217,423
-5,276 Reduced 0.36%
1,457,158 $55.8 Million
Q1 2022

May 16, 2022
SELL
$40.28 - $47.78 $1.38 Million - $1.64 Million
-34,227 Reduced 2.29%
1,462,434 $58.9 Million
Q4 2021

Feb 14, 2022
SELL
$41.09 - $46.1 $1.61 Million - $1.81 Million
-39,303 Reduced 2.56%
1,496,661 $65.8 Million
Q3 2021

Nov 15, 2021
BUY
$34.33 - $40.48 $104,534 - $123,261
3,045 Added 0.2%
1,535,964 $62.2 Million
Q2 2021

Aug 16, 2021
SELL
$36.34 - $41.49 $3.32 Million - $3.79 Million
-91,239 Reduced 5.62%
1,532,919 $57.9 Million
Q1 2021

May 17, 2021
SELL
$32.65 - $42.16 $2.42 Million - $3.12 Million
-74,014 Reduced 4.36%
1,624,158 $64.4 Million
Q4 2020

Feb 22, 2021
BUY
$26.36 - $34.3 $302,059 - $393,043
11,459 Added 0.68%
1,698,172 $55.6 Million
Q4 2020

Feb 16, 2021
SELL
$26.36 - $34.3 $7.4 Million - $9.63 Million
-280,659 Reduced 14.27%
1,686,713 $55.3 Million
Q3 2020

Nov 16, 2020
BUY
$24.27 - $30.16 $1.83 Million - $2.28 Million
75,511 Added 3.99%
1,967,372 $51.6 Million
Q2 2020

Aug 14, 2020
BUY
$21.59 - $30.89 $3.87 Million - $5.54 Million
179,190 Added 10.46%
1,891,861 $51.1 Million
Q1 2020

May 15, 2020
SELL
$20.55 - $36.87 $1.51 Million - $2.7 Million
-73,303 Reduced 4.1%
1,712,671 $40.9 Million
Q4 2019

Feb 14, 2020
BUY
$33.27 - $37.26 $2.29 Million - $2.57 Million
68,961 Added 4.02%
1,785,974 $62.9 Million
Q3 2019

Nov 14, 2019
BUY
$31.89 - $37.84 $1.61 Million - $1.91 Million
50,421 Added 3.03%
1,717,013 $58.7 Million
Q2 2019

Mar 04, 2020
BUY
$33.69 - $38.81 $19 Million - $21.9 Million
563,543 Added 51.09%
1,666,592 $60.5 Million
Q2 2019

Aug 14, 2019
SELL
$33.69 - $38.81 $17 Million - $19.6 Million
-504,212 Reduced 31.37%
1,103,049 $40 Million
Q1 2019

Mar 04, 2020
BUY
$30.83 - $36.13 $16.7 Million - $19.6 Million
542,042 Added 50.89%
1,607,261 $53.5 Million
Q1 2019

May 15, 2019
BUY
$30.83 - $36.13 $6.91 Million - $8.09 Million
223,978 Added 26.62%
1,065,219 $35.4 Million
Q4 2018

Feb 13, 2019
BUY
$29.46 - $37.73 $3.64 Million - $4.67 Million
123,657 Added 17.23%
841,241 $26 Million
Q3 2018

Sep 16, 2019
BUY
$37.18 - $41.29 $37,514 - $41,661
1,009 Added 0.14%
717,584 $27 Million
Q3 2018

Nov 14, 2018
BUY
$37.18 - $41.29 $918,346 - $1.02 Million
24,700 Added 3.57%
716,575 $27 Million
Q2 2018

Aug 13, 2018
SELL
$32.58 - $40.67 $16.7 Million - $20.8 Million
-511,381 Reduced 42.5%
691,875 $26.7 Million
Q1 2018

May 15, 2018
BUY
$31.75 - $34.47 $13.7 Million - $14.8 Million
430,594 Added 55.73%
1,203,256 $40 Million
Q4 2017

Feb 14, 2018
BUY
$30.66 - $36.91 $5.09 Million - $6.13 Million
166,081 Added 27.38%
772,662 $25.1 Million
Q3 2017

Nov 14, 2017
BUY
$30.39 - $35.69 $18.4 Million - $21.6 Million
606,581
606,581 $21.6 Million

Others Institutions Holding NBHC

# of Institutions
165
Shares Held
36.4M
Call Options Held
700
Put Options Held
400
View Full List

About National Bank Holdings Corp

NBHC Quotes by TradingView
  • Ticker NBHC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 37,569,800
  • Market Cap $1.58B
  • 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...
More about NBHC
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