Ken Griffin National Bank Holdings Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.3 - $39.05 $298,484 - $360,861	9,241 New	9,241 $360,000
Q4 2023 Feb 14, 2024	BUY	$28.52 - $38.07 $349,655 - $466,738	12,260 Added 70.2%	29,725 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$29.12 - $35.19 $1.39 Million - $1.68 Million	-47,829 Reduced 73.25%	17,465 $519,000
Q2 2023 Aug 14, 2023	BUY	$27.66 - $34.64 $63,535 - $79,568	2,297 Added 3.65%	65,294 $1.9 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $44.33 $96,070 - $132,591	2,991 Added 4.98%	62,997 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $49.63 $1.11 Million - $1.49 Million	30,065 Added 100.41%	60,006 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$36.99 - $44.28 $90,884 - $108,795	2,457 Added 8.94%	29,941 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$36.33 - $41.21 $912,827 - $1.04 Million	-25,126 Reduced 47.76%	27,484 $1.05 Million
Q1 2022 May 16, 2022	BUY	$40.28 - $47.78 $900,862 - $1.07 Million	22,365 Added 73.95%	52,610 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$41.09 - $46.1 $19,435 - $21,805	-473 Reduced 1.54%	30,245 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$34.33 - $40.48 $2.29 Million - $2.7 Million	-66,760 Reduced 68.49%	30,718 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$36.34 - $41.49 $363,254 - $414,734	9,996 Added 11.43%	97,478 $3.68 Million
Q1 2021 May 17, 2021	BUY	$32.65 - $42.16 $1.09 Million - $1.4 Million	33,232 Added 61.26%	87,482 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$26.36 - $34.3 $958,792 - $1.25 Million	36,373 Added 203.46%	54,250 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$24.27 - $30.16 $43,443 - $53,986	1,790 Added 11.13%	17,877 $469,000
Q1 2020 May 15, 2020	SELL	$20.55 - $36.87 $1.21 Million - $2.18 Million	-59,060 Reduced 78.59%	16,087 $384,000
Q4 2019 Feb 14, 2020	BUY	$33.27 - $37.26 $1.47 Million - $1.64 Million	44,059 Added 141.72%	75,147 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$31.89 - $37.84 $918,974 - $1.09 Million	-28,817 Reduced 48.1%	31,088 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$33.69 - $38.81 $1.02 Million - $1.18 Million	30,351 Added 102.7%	59,905 $2.18 Million
Q1 2019 May 15, 2019	SELL	$30.83 - $36.13 $3.99 Million - $4.68 Million	-129,527 Reduced 81.42%	29,554 $0
Q4 2018 Feb 14, 2019	BUY	$29.46 - $37.73 $1.63 Million - $2.09 Million	55,274 Added 53.25%	159,081 $4.91 Million
Q3 2018 Nov 13, 2018	BUY	$37.18 - $41.29 $1.1 Million - $1.22 Million	29,544 Added 39.78%	103,807 $0
Q2 2018 Aug 10, 2018	BUY	$32.58 - $40.67 $631,628 - $788,469	19,387 Added 35.33%	74,263 $0
Q1 2018 May 11, 2018	BUY	$31.75 - $34.47 $841,629 - $913,730	26,508 Added 93.44%	54,876 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	$30.66 - $36.91 $371,599 - $447,349	12,120 Added 74.59%	28,368 $920,000
Q3 2017 Nov 09, 2017	BUY	$30.39 - $35.69 $493,776 - $579,891	16,248	16,248 $580,000

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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