Cubist Systematic Strategies, LLC National Bank Holdings Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.04 - $37.11 $1.9 Million - $2.14 Million	-57,598 Reduced 95.17%	2,926 $105,000
Q4 2023 Feb 14, 2024	BUY	$28.52 - $38.07 $233,721 - $311,983	8,195 Added 15.66%	60,524 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$29.12 - $35.19 $104,599 - $126,402	-3,592 Reduced 6.42%	52,329 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$27.66 - $34.64 $1.62 Million - $2.03 Million	-58,622 Reduced 51.18%	55,921 $1.62 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $44.33 $3.17 Million - $4.38 Million	98,839 Added 629.39%	114,543 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $49.63 $203,909 - $274,404	-5,529 Reduced 26.04%	15,704 $660,000
Q3 2022 Nov 14, 2022	BUY	$36.99 - $44.28 $785,408 - $940,197	21,233 New	21,233 $785,000
Q2 2022 Aug 15, 2022	SELL	$36.33 - $41.21 $5 Million - $5.67 Million	-137,513 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.28 - $47.78 $3.06 Million - $3.63 Million	75,915 Added 123.24%	137,513 $5.54 Million
Q4 2021 Feb 14, 2022	BUY	$41.09 - $46.1 $2.53 Million - $2.84 Million	61,598 New	61,598 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$34.33 - $40.48 $1.49 Million - $1.76 Million	-43,505 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.34 - $41.49 $767,355 - $876,102	21,116 Added 94.31%	43,505 $1.64 Million
Q1 2021 May 17, 2021	SELL	$32.65 - $42.16 $295,156 - $381,126	-9,040 Reduced 28.76%	22,389 $888,000
Q4 2020 Feb 16, 2021	SELL	$26.36 - $34.3 $1.26 Million - $1.63 Million	-47,624 Reduced 60.24%	31,429 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$24.27 - $30.16 $1.73 Million - $2.15 Million	71,341 Added 925.06%	79,053 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$21.59 - $30.89 $323,698 - $463,133	-14,993 Reduced 66.03%	7,712 $208,000
Q1 2020 May 15, 2020	BUY	$20.55 - $36.87 $178,312 - $319,920	8,677 Added 61.85%	22,705 $543,000
Q4 2019 Feb 14, 2020	BUY	$33.27 - $37.26 $96,416 - $107,979	2,898 Added 26.04%	14,028 $494,000
Q3 2019 Nov 14, 2019	BUY	$31.89 - $37.84 $19,580 - $23,233	614 Added 5.84%	11,130 $381,000
Q2 2019 Aug 14, 2019	BUY	$33.69 - $38.81 $354,284 - $408,125	10,516 New	10,516 $382,000
Q1 2019 May 15, 2019	SELL	$30.83 - $36.13 $372,796 - $436,883	-12,092 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.46 - $37.73 $162,648 - $208,307	5,521 Added 84.02%	12,092 $373,000
Q3 2018 Nov 14, 2018	BUY	$37.18 - $41.29 $244,309 - $271,316	6,571 New	6,571 $247,000
Q2 2018 Aug 14, 2018	SELL	$32.58 - $40.67 $452,210 - $564,499	-13,880 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.75 - $34.47 $160,718 - $174,487	5,062 Added 57.41%	13,880 $462,000
Q4 2017 Feb 14, 2018	BUY	$30.66 - $36.91 $43,445 - $52,301	1,417 Added 19.15%	8,818 $286,000
Q3 2017 Nov 14, 2017	BUY	$30.39 - $35.69 $224,916 - $264,141	7,401	7,401 $264,000

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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