Barclays PLC National Bank Holdings Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in National Bank Holdings Corp stock. As of the latest transaction made, Barclays PLC holds 103,076 shares of NBHC stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,076

Previous 103,076 -0.0%

Holding current value

$4.45 Million

Previous $4.34 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.14 - $45.6 $1.88 Million - $2.25 Million	49,359 Added 91.89%	103,076 $4.34 Million
Q2 2024 Aug 14, 2024	SELL	$32.3 - $39.05 $934,212 - $1.13 Million	-28,923 Reduced 35.0%	53,717 $2.1 Million
Q1 2024 May 15, 2024	SELL	$33.04 - $37.11 $708,873 - $796,195	-21,455 Reduced 20.61%	82,640 $2.98 Million
Q4 2023 Feb 15, 2024	BUY	$28.52 - $38.07 $628,352 - $838,758	22,032 Added 26.85%	104,095 $3.87 Million
Q3 2023 Nov 07, 2023	SELL	$29.12 - $35.19 $187,591 - $226,693	-6,442 Reduced 7.28%	82,063 $2.44 Million
Q2 2023 Aug 03, 2023	BUY	$27.66 - $34.64 $515,720 - $645,862	18,645 Added 26.69%	88,505 $2.57 Million
Q1 2023 May 04, 2023	BUY	$32.12 - $44.33 $620,879 - $856,898	19,330 Added 38.25%	69,860 $2.34 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $49.63 $1.15 Million - $1.55 Million	31,169 Added 160.99%	50,530 $2.13 Million
Q3 2022 Nov 03, 2022	SELL	$36.99 - $44.28 $165,641 - $198,285	-4,478 Reduced 18.78%	19,361 $716,000
Q2 2022 Aug 12, 2022	SELL	$36.33 - $41.21 $1.41 Million - $1.6 Million	-38,825 Reduced 61.96%	23,839 $913,000
Q1 2022 May 16, 2022	SELL	$40.28 - $47.78 $237,813 - $282,093	-5,904 Reduced 8.61%	62,664 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$41.09 - $46.1 $760,986 - $853,772	18,520 Added 37.0%	68,568 $3.01 Million
Q3 2021 Nov 09, 2021	SELL	$34.33 - $40.48 $291,187 - $343,351	-8,482 Reduced 14.49%	50,048 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$36.34 - $41.49 $97,136 - $110,902	2,673 Added 4.79%	58,530 $2.21 Million
Q1 2021 May 13, 2021	BUY	$32.65 - $42.16 $516,425 - $666,844	15,817 Added 39.5%	55,857 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$26.36 - $34.3 $85,538 - $111,303	-3,245 Reduced 7.5%	40,040 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$24.27 - $30.16 $167,899 - $208,646	6,918 Added 19.02%	43,285 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$21.59 - $30.89 $100,069 - $143,175	4,635 Added 14.61%	36,367 $981,000
Q1 2020 May 13, 2020	SELL	$20.55 - $36.87 $270,273 - $484,914	-13,152 Reduced 29.3%	31,732 $759,000
Q4 2019 Feb 10, 2020	BUY	$33.27 - $37.26 $324,515 - $363,434	9,754 Added 27.77%	44,884 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$31.89 - $37.84 $4,783 - $5,676	150 Added 0.43%	35,130 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$33.69 - $38.81 $574,717 - $662,059	17,059 Added 95.19%	34,980 $1.27 Million
Q1 2019 May 15, 2019	BUY	$30.83 - $36.13 $113,916 - $133,500	3,695 Added 25.97%	17,921 $596,000
Q4 2018 Feb 14, 2019	SELL	$29.46 - $37.73 $809,236 - $1.04 Million	-27,469 Reduced 65.88%	14,226 $439,000
Q3 2018 Nov 14, 2018	BUY	$37.18 - $41.29 $919,721 - $1.02 Million	24,737 Added 145.87%	41,695 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	$32.58 - $40.67 $31,439 - $39,246	-965 Reduced 5.38%	16,958 $654,000
Q1 2018 May 15, 2018	SELL	$31.75 - $34.47 $255,492 - $277,380	-8,047 Reduced 30.99%	17,923 $597,000
Q4 2017 Feb 14, 2018	SELL	$30.66 - $36.91 $63,987 - $77,031	-2,087 Reduced 7.44%	25,970 $843,000
Q3 2017 Nov 14, 2017	BUY	$30.39 - $35.69 $852,652 - $1 Million	28,057	28,057 $1 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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