Credit Suisse Ag National Bank Holdings Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in National Bank Holdings Corp stock. As of the latest transaction made, Credit Suisse Ag holds 74,143 shares of NBHC stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,143

Previous 72,440 2.35%

Holding current value

$3 Million

Previous $2.69 Million 0.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.04 - $37.11 $56,267 - $63,198	1,703 Added 2.35%	74,143 $2.67 Million
Q4 2023 Feb 08, 2024	BUY	$28.52 - $38.07 $407,265 - $543,639	14,280 Added 24.55%	72,440 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$29.12 - $35.19 $26,994 - $32,621	-927 Reduced 1.57%	58,160 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$27.66 - $34.64 $669,510 - $838,461	24,205 Added 69.39%	59,087 $1.72 Million
Q1 2023 May 10, 2023	BUY	$32.12 - $44.33 $50,042 - $69,066	1,558 Added 4.68%	34,882 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $49.63 $322,736 - $434,312	8,751 Added 35.61%	33,324 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$36.99 - $44.28 $98,319 - $117,696	2,658 Added 12.13%	24,573 $909,000
Q2 2022 Aug 12, 2022	SELL	$36.33 - $41.21 $127,554 - $144,688	-3,511 Reduced 13.81%	21,915 $839,000
Q1 2022 May 16, 2022	SELL	$40.28 - $47.78 $34,963 - $41,473	-868 Reduced 3.3%	25,426 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$41.09 - $46.1 $75,317 - $84,501	1,833 Added 7.49%	26,294 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$34.33 - $40.48 $116,378 - $137,227	-3,390 Reduced 12.17%	24,461 $990,000
Q2 2021 Aug 16, 2021	SELL	$36.34 - $41.49 $295,625 - $337,521	-8,135 Reduced 22.61%	27,851 $1.01 Million
Q1 2021 May 14, 2021	SELL	$32.65 - $42.16 $284,185 - $366,960	-8,704 Reduced 19.48%	35,986 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$26.36 - $34.3 $280,549 - $365,054	10,643 Added 31.26%	44,690 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$24.27 - $30.16 $113,607 - $141,178	-4,681 Reduced 12.09%	34,047 $894,000
Q2 2020 Aug 12, 2020	BUY	$21.59 - $30.89 $171,985 - $246,069	7,966 Added 25.9%	38,728 $1.05 Million
Q1 2020 May 13, 2020	SELL	$20.55 - $36.87 $522,278 - $937,051	-25,415 Reduced 45.24%	30,762 $735,000
Q4 2019 Feb 12, 2020	BUY	$33.27 - $37.26 $771,897 - $864,469	23,201 Added 70.36%	56,177 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$31.89 - $37.84 $183,399 - $217,617	5,751 Added 21.12%	32,976 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$33.69 - $38.81 $93,085 - $107,232	-2,763 Reduced 9.21%	27,225 $989,000
Q1 2019 May 14, 2019	BUY	$30.83 - $36.13 $194,968 - $228,486	6,324 Added 26.72%	29,988 $996,000
Q4 2018 Feb 13, 2019	BUY	$29.46 - $37.73 $28,340 - $36,296	962 Added 4.24%	23,664 $731,000
Q3 2018 Nov 13, 2018	SELL	$37.18 - $41.29 $41,269 - $45,831	-1,110 Reduced 4.66%	22,702 $855,000
Q2 2018 Aug 14, 2018	SELL	$32.58 - $40.67 $9,545 - $11,916	-293 Reduced 1.22%	23,812 $919,000
Q1 2018 May 15, 2018	SELL	$31.75 - $34.47 $64,674 - $70,215	-2,037 Reduced 7.79%	24,105 $801,000
Q4 2017 Feb 14, 2018	SELL	$30.66 - $36.91 $18,610 - $22,404	-607 Reduced 2.27%	26,142 $847,000
Q3 2017 Nov 14, 2017	BUY	$30.39 - $35.69 $259,165 - $304,364	8,528 Added 46.8%	26,749 $956,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,221	18,221 $603,000

Others Institutions Holding NBHC

# of Institutions

152

Shares Held

36.1M

Call Options Held

938K

Put Options Held

600

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 $1.52B
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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