Aristotle Capital Boston, LLC National Bank Holdings Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 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 1,108,612 shares of NBHC stock, worth $47.8 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,108,612

Previous 1,139,805 2.74%

Holding current value

$47.8 Million

Previous $44.5 Million 4.86%

% of portfolio

1.59%

Previous 1.53%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Aristotle Capital Boston, LLC National Bank Holdings Corp Transaction History