Deprince Race & Zollo Inc National Bank Holdings Corp Transaction History

Deprince Race & Zollo Inc

  • $5.18 Billion
  • Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in National Bank Holdings Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 850,146 shares of NBHC stock, worth $41.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
850,146
Previous 871,913 2.5%
Holding current value
$41.2 Million
Previous $34 Million 5.12%
% of portfolio
0.69%
Previous 0.77%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.14 - $45.6 $830,193 - $992,575
-21,767 Reduced 2.5%
850,146 $35.8 Million
Q2 2024

Aug 14, 2024
SELL
$32.3 - $39.05 $4.08 Million - $4.93 Million
-126,166 Reduced 12.64%
871,913 $34 Million
Q1 2024

May 15, 2024
BUY
$33.04 - $37.11 $15.6 Million - $17.5 Million
471,757 Added 89.63%
998,079 $36 Million
Q4 2023

Feb 14, 2024
BUY
$28.52 - $38.07 $10.6 Million - $14.1 Million
371,292 Added 239.5%
526,322 $19.6 Million
Q3 2023

Nov 14, 2023
BUY
$29.12 - $35.19 $403,807 - $487,979
13,867 Added 9.82%
155,030 $4.61 Million
Q2 2023

Aug 14, 2023
BUY
$27.66 - $34.64 $968 - $1,212
35 Added 0.02%
141,163 $4.1 Million
Q1 2023

May 15, 2023
SELL
$32.12 - $44.33 $483,245 - $666,944
-15,045 Reduced 9.63%
141,128 $4.72 Million
Q4 2022

Feb 14, 2023
SELL
$36.88 - $49.63 $44,477 - $59,853
-1,206 Reduced 0.77%
156,173 $6.57 Million
Q3 2022

Nov 14, 2022
SELL
$36.99 - $44.28 $155,542 - $186,197
-4,205 Reduced 2.6%
157,379 $5.82 Million
Q2 2022

Aug 15, 2022
BUY
$36.33 - $41.21 $1.76 Million - $1.99 Million
48,371 Added 42.73%
161,584 $6.18 Million
Q1 2022

May 16, 2022
SELL
$40.28 - $47.78 $1.55 Million - $1.84 Million
-38,598 Reduced 25.43%
113,213 $4.56 Million
Q4 2021

Feb 14, 2022
SELL
$41.09 - $46.1 $3.46 Million - $3.88 Million
-84,202 Reduced 35.68%
151,811 $6.67 Million
Q3 2021

Nov 17, 2021
BUY
$34.33 - $40.48 $1.35 Million - $1.59 Million
39,298 Added 19.98%
236,013 $9.55 Million
Q2 2021

Aug 12, 2021
SELL
$36.34 - $41.49 $194,491 - $222,054
-5,352 Reduced 2.65%
196,715 $7.42 Million
Q1 2021

May 18, 2021
SELL
$32.65 - $42.16 $329,601 - $425,605
-10,095 Reduced 4.76%
202,067 $8.02 Million
Q4 2020

Feb 16, 2021
SELL
$26.36 - $34.3 $21,088 - $27,439
-800 Reduced 0.38%
212,162 $6.95 Million
Q3 2020

Nov 16, 2020
BUY
$24.27 - $30.16 $570,005 - $708,337
23,486 Added 12.4%
212,962 $5.59 Million
Q2 2020

Aug 11, 2020
BUY
$21.59 - $30.89 $115,549 - $165,323
5,352 Added 2.91%
189,476 $5.12 Million
Q1 2020

Apr 13, 2020
BUY
$20.55 - $36.87 $1.16 Million - $2.08 Million
56,291 Added 44.03%
184,124 $4.4 Million
Q4 2019

Feb 14, 2020
BUY
$33.27 - $37.26 $12,309 - $13,786
370 Added 0.29%
127,833 $4.5 Million
Q3 2019

Nov 14, 2019
SELL
$31.89 - $37.84 $4.34 Million - $5.15 Million
-136,186 Reduced 51.65%
127,463 $4.36 Million
Q2 2019

Aug 13, 2019
SELL
$33.69 - $38.81 $3.43 Million - $3.95 Million
-101,739 Reduced 27.84%
263,649 $9.57 Million
Q1 2019

Apr 18, 2019
SELL
$30.83 - $36.13 $1.85 Million - $2.17 Million
-59,966 Reduced 14.1%
365,388 $0
Q4 2018

Jan 30, 2019
BUY
$29.46 - $37.73 $346,685 - $444,006
11,768 Added 2.85%
425,354 $13.1 Million
Q3 2018

Oct 15, 2018
BUY
$37.18 - $41.29 $201,292 - $223,544
5,414 Added 1.33%
413,586 $15.6 Million
Q2 2018

Jul 17, 2018
BUY
$32.58 - $40.67 $3.64 Million - $4.55 Million
111,824 Added 37.73%
408,172 $15.8 Million
Q1 2018

Apr 18, 2018
BUY
$31.75 - $34.47 $6.61 Million - $7.18 Million
208,239 Added 236.34%
296,348 $9.85 Million
Q4 2017

Jan 26, 2018
BUY
$30.66 - $36.91 $1.53 Million - $1.84 Million
49,985 Added 131.11%
88,109 $2.86 Million
Q3 2017

Nov 07, 2017
BUY
$30.39 - $35.69 $1.16 Million - $1.36 Million
38,124
38,124 $1.36 Million

Others Institutions Holding NBHC

# of Institutions
152
Shares Held
37M
Call Options Held
908K
Put Options Held
0
View Full List

About National Bank Holdings Corp

NBHC Quotes by TradingView
  • Ticker NBHC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 37,569,800
  • Market Cap $1.82B
  • 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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