Bank Of Montreal National Bank Holdings Corp Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in National Bank Holdings Corp stock. As of the latest transaction made, Bank Of Montreal holds 8,566 shares of NBHC stock, worth $313,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,566

Previous 7,098 20.68%

Holding current value

$313,001

Previous $305,000 7.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$38.11 - $44.09 $55,945 - $64,724	1,468 Added 20.68%	8,566 $327,000
Q4 2024 Feb 13, 2025	BUY	$40.09 - $51.24 $18,240 - $23,314	455 Added 6.85%	7,098 $305,000
Q3 2024 Nov 13, 2024	SELL	$38.14 - $45.6 $2,059 - $2,462	-54 Reduced 0.81%	6,643 $279,000
Q2 2024 Aug 14, 2024	SELL	$32.3 - $39.05 $30,458 - $36,824	-943 Reduced 12.34%	6,697 $261,000
Q1 2024 May 13, 2024	SELL	$33.04 - $37.11 $276,181 - $310,202	-8,359 Reduced 52.25%	7,640 $275,000
Q4 2023 Feb 08, 2024	SELL	$28.52 - $38.07 $8,556 - $11,421	-300 Reduced 1.84%	15,999 $595,000
Q3 2023 Nov 01, 2023	SELL	$29.12 - $35.19 $7,250 - $8,762	-249 Reduced 1.5%	16,299 $485,000
Q2 2023 Aug 02, 2023	BUY	$27.66 - $34.64 $65,139 - $81,577	2,355 Added 16.59%	16,548 $480,000
Q1 2023 Jun 13, 2024	BUY	$32.12 - $44.33 $362,024 - $499,643	11,271 Added 147.53%	18,911 $632,000
Q4 2022 Feb 01, 2023	BUY	$36.88 - $49.63 $60,630 - $81,591	1,644 Added 13.1%	14,193 $597,000
Q3 2022 Nov 10, 2022	SELL	$36.99 - $44.28 $119,477 - $143,024	-3,230 Reduced 20.47%	12,549 $484,000
Q2 2022 Aug 11, 2022	SELL	$36.33 - $41.21 $168,934 - $191,626	-4,650 Reduced 22.76%	15,779 $624,000
Q1 2022 May 12, 2022	BUY	$40.28 - $47.78 $37,984 - $45,056	943 Added 4.84%	20,429 $856,000
Q4 2021 Feb 11, 2022	SELL	$41.09 - $46.1 $134,528 - $150,931	-3,274 Reduced 14.38%	19,486 $861,000
Q3 2021 Nov 12, 2021	BUY	$34.33 - $40.48 $73,363 - $86,505	2,137 Added 10.36%	22,760 $911,000
Q2 2021 Aug 12, 2021	BUY	$36.34 - $41.49 $749,439 - $855,648	20,623 New	20,623 $782,000

Others Institutions Holding NBHC

# of Institutions

179

Shares Held

37M

Call Options Held

100

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 $1.37B
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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