Bank Of New York Mellon Corp National Bank Holdings Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$36.88 - $49.63 $28.2 Million - $38 Million	764,971 New	764,971 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $436,666 - $522,725	-11,805 Reduced 1.66%	698,447 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$36.33 - $41.21 $611,252 - $693,358	-16,825 Reduced 2.31%	710,252 $27.2 Million
Q1 2022 May 11, 2022	BUY	$40.28 - $47.78 $4.99 Million - $5.92 Million	123,952 Added 20.55%	727,077 $29.3 Million
Q4 2021 Feb 11, 2022	BUY	$41.09 - $46.1 $3.5 Million - $3.93 Million	85,251 Added 16.46%	603,125 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$34.33 - $40.48 $3.71 Million - $4.37 Million	108,010 Added 26.35%	517,874 $21 Million
Q2 2021 Aug 11, 2021	SELL	$36.34 - $41.49 $332,620 - $379,757	-9,153 Reduced 2.18%	409,864 $15.5 Million
Q1 2021 May 13, 2021	SELL	$32.65 - $42.16 $180,195 - $232,681	-5,519 Reduced 1.3%	419,017 $16.6 Million
Q4 2020 Feb 09, 2021	BUY	$26.36 - $34.3 $102,487 - $133,358	3,888 Added 0.92%	424,536 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$24.27 - $30.16 $416,521 - $517,605	-17,162 Reduced 3.92%	420,648 $11 Million
Q2 2020 Aug 12, 2020	SELL	$21.59 - $30.89 $5.59 Million - $8 Million	-258,841 Reduced 37.16%	437,810 $11.8 Million
Q1 2020 May 06, 2020	SELL	$20.55 - $36.87 $6.16 Million - $11.1 Million	-299,807 Reduced 30.09%	696,651 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.27 - $37.26 $923,741 - $1.03 Million	27,765 Added 2.87%	996,458 $35.1 Million
Q3 2019 Nov 07, 2019	BUY	$31.89 - $37.84 $1.06 Million - $1.25 Million	33,152 Added 3.54%	968,693 $33.1 Million
Q2 2019 Aug 12, 2019	SELL	$33.69 - $38.81 $537,321 - $618,980	-15,949 Reduced 1.68%	935,541 $34 Million
Q1 2019 May 14, 2019	SELL	$30.83 - $36.13 $435,412 - $510,263	-14,123 Reduced 1.46%	951,490 $31.6 Million
Q4 2018 Feb 11, 2019	SELL	$29.46 - $37.73 $2.53 Million - $3.24 Million	-85,896 Reduced 8.17%	965,613 $29.8 Million
Q3 2018 Nov 09, 2018	BUY	$37.18 - $41.29 $3.5 Million - $3.89 Million	94,249 Added 9.85%	1,051,509 $0
Q2 2018 Aug 06, 2018	BUY	$32.58 - $40.67 $4.02 Million - $5.02 Million	123,316 Added 14.79%	957,260 $36.9 Million
Q1 2018 May 15, 2018	BUY	$31.75 - $34.47 $9.49 Million - $10.3 Million	298,806 Added 55.84%	833,944 $27.7 Million
Q4 2017 Feb 09, 2018	BUY	$30.66 - $36.91 $16.4 Million - $19.8 Million	535,138	535,138 $17.4 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...

More about NBHC

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