Brandywine Global Investment Management, LLC National Bank Holdings Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $50,602 - $60,575	-1,368 Reduced 3.26%	40,622 $1.5 Million
Q2 2022 Aug 11, 2022	SELL	$36.33 - $41.21 $79,780 - $90,497	-2,196 Reduced 4.97%	41,990 $1.61 Million
Q1 2022 May 13, 2022	BUY	$40.28 - $47.78 $69,885 - $82,898	1,735 Added 4.09%	44,186 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$34.33 - $40.48 $114,765 - $135,324	-3,343 Reduced 7.3%	42,451 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$36.34 - $41.49 $60,905 - $69,537	-1,676 Reduced 3.53%	45,794 $1.73 Million
Q1 2021 May 13, 2021	SELL	$32.65 - $42.16 $75,584 - $97,600	-2,315 Reduced 4.65%	47,470 $1.88 Million
Q4 2020 Feb 10, 2021	SELL	$26.36 - $34.3 $4,454 - $5,796	-169 Reduced 0.34%	49,785 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$24.27 - $30.16 $53,418 - $66,382	-2,201 Reduced 4.22%	49,954 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$21.59 - $30.89 $16,343 - $23,383	-757 Reduced 1.43%	52,155 $1.41 Million
Q1 2020 May 15, 2020	SELL	$20.55 - $36.87 $76,630 - $137,488	-3,729 Reduced 6.58%	52,912 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$33.27 - $37.26 $117,176 - $131,229	-3,522 Reduced 5.85%	56,641 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$31.89 - $37.84 $22,578 - $26,790	-708 Reduced 1.16%	60,163 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$33.69 - $38.81 $43,527 - $50,142	-1,292 Reduced 2.08%	60,871 $2.21 Million
Q1 2019 May 15, 2019	BUY	$30.83 - $36.13 $9,495 - $11,128	308 Added 0.5%	62,163 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	$29.46 - $37.73 $2,592 - $3,320	-88 Reduced 0.14%	61,855 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$37.18 - $41.29 $9,295 - $10,322	250 Added 0.41%	61,943 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$32.58 - $40.67 $167,135 - $208,637	-5,130 Reduced 7.68%	61,693 $2.38 Million
Q1 2018 May 15, 2018	SELL	$31.75 - $34.47 $108,775 - $118,094	-3,426 Reduced 4.88%	66,823 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$30.66 - $36.91 $313,191 - $377,035	-10,215 Reduced 12.7%	70,249 $2.28 Million
Q3 2017 Nov 14, 2017	SELL	$30.39 - $35.69 $241,205 - $283,271	-7,937 Reduced 8.98%	80,464 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,401	88,401 $2.93 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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