Black Rock Inc. National Bank Holdings Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in National Bank Holdings Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,475,309 shares of NBHC stock, worth $195 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,475,309

Previous 5,552,436 1.39%

Holding current value

$195 Million

Previous $200 Million 6.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.3 - $39.05 $2.49 Million - $3.01 Million	-77,127 Reduced 1.39%	5,475,309 $214 Million
Q1 2024 May 10, 2024	BUY	$33.04 - $37.11 $4.32 Million - $4.85 Million	130,700 Added 2.41%	5,552,436 $200 Million
Q4 2023 Feb 13, 2024	SELL	$28.52 - $38.07 $797,305 - $1.06 Million	-27,956 Reduced 0.51%	5,421,736 $202 Million
Q3 2023 Nov 13, 2023	SELL	$29.12 - $35.19 $124,429 - $150,366	-4,273 Reduced 0.08%	5,449,692 $162 Million
Q2 2023 Aug 11, 2023	SELL	$27.66 - $34.64 $3.01 Million - $3.78 Million	-108,991 Reduced 1.96%	5,453,965 $158 Million
Q1 2023 May 12, 2023	BUY	$32.12 - $44.33 $1.64 Million - $2.26 Million	51,088 Added 0.93%	5,562,956 $186 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $49.63 $38.4 Million - $51.6 Million	1,040,139 Added 23.26%	5,511,868 $232 Million
Q3 2022 Nov 14, 2022	BUY	$36.99 - $44.28 $2.09 Million - $2.5 Million	56,374 Added 1.28%	4,471,729 $165 Million
Q2 2022 Aug 12, 2022	SELL	$36.33 - $41.21 $605,185 - $686,476	-16,658 Reduced 0.38%	4,415,355 $169 Million
Q1 2022 May 12, 2022	SELL	$40.28 - $47.78 $1.17 Million - $1.38 Million	-28,927 Reduced 0.65%	4,432,013 $179 Million
Q4 2021 Feb 10, 2022	SELL	$41.09 - $46.1 $2.81 Million - $3.15 Million	-68,290 Reduced 1.51%	4,460,940 $196 Million
Q3 2021 Nov 09, 2021	SELL	$34.33 - $40.48 $470,252 - $554,495	-13,698 Reduced 0.3%	4,529,230 $183 Million
Q2 2021 Aug 11, 2021	BUY	$36.34 - $41.49 $165 Million - $188 Million	4,542,928 New	4,542,928 $171 Million

Others Institutions Holding NBHC

# of Institutions

209

Shares Held

37.2M

Call Options Held

560K

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 $1.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account