Dimensional Fund Advisors LP National Bank Holdings Corp Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in National Bank Holdings Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,088,499 shares of NBHC stock, worth $78.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,088,499

Previous 2,089,730 0.06%

Holding current value

$78.5 Million

Previous $90 Million 11.18%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$38.11 - $44.09 $46,913 - $54,274	-1,231 Reduced 0.06%	2,088,499 $79.9 Million
Q4 2024 Feb 13, 2025	BUY	$40.09 - $51.24 $1.32 Million - $1.69 Million	32,983 Added 1.6%	2,089,730 $90 Million
Q3 2024 Nov 07, 2024	BUY	$38.14 - $45.6 $4.06 Million - $4.86 Million	106,537 Added 5.46%	2,056,747 $86.6 Million
Q2 2024 Aug 09, 2024	BUY	$32.3 - $39.05 $5.42 Million - $6.55 Million	167,711 Added 9.41%	1,950,210 $76.2 Million
Q1 2024 May 10, 2024	BUY	$33.04 - $37.11 $3.43 Million - $3.86 Million	103,962 Added 6.19%	1,782,499 $64.3 Million
Q4 2023 Feb 07, 2024	BUY	$28.52 - $38.07 $2.27 Million - $3.03 Million	79,519 Added 4.97%	1,678,537 $62.4 Million
Q3 2023 Nov 09, 2023	BUY	$29.12 - $35.19 $2.07 Million - $2.5 Million	71,171 Added 4.66%	1,599,018 $47.6 Million
Q2 2023 Aug 09, 2023	BUY	$27.66 - $34.64 $2.63 Million - $3.29 Million	95,058 Added 6.63%	1,527,847 $44.4 Million
Q1 2023 May 12, 2023	BUY	$32.12 - $44.33 $254,968 - $351,891	7,938 Added 0.56%	1,432,789 $47.9 Million
Q4 2022 Feb 09, 2023	SELL	$36.88 - $49.63 $13,129 - $17,668	-356 Reduced 0.02%	1,424,851 $59.9 Million
Q3 2022 Nov 10, 2022	SELL	$36.99 - $44.28 $1.33 Million - $1.59 Million	-35,885 Reduced 2.46%	1,425,207 $52.7 Million
Q2 2022 Aug 12, 2022	BUY	$36.33 - $41.21 $38,110 - $43,229	1,049 Added 0.07%	1,461,092 $55.9 Million
Q1 2022 May 13, 2022	BUY	$40.28 - $47.78 $547,566 - $649,521	13,594 Added 0.94%	1,460,043 $58.8 Million
Q4 2021 Feb 09, 2022	SELL	$41.09 - $46.1 $146,609 - $164,484	-3,568 Reduced 0.25%	1,446,449 $63.6 Million
Q3 2021 Nov 12, 2021	SELL	$34.33 - $40.48 $1.53 Million - $1.81 Million	-44,595 Reduced 2.98%	1,450,017 $58.7 Million
Q2 2021 Aug 12, 2021	SELL	$36.34 - $41.49 $3.03 Million - $3.46 Million	-83,346 Reduced 5.28%	1,494,612 $56.4 Million
Q1 2021 May 14, 2021	SELL	$32.65 - $42.16 $2.83 Million - $3.66 Million	-86,732 Reduced 5.21%	1,577,958 $62.6 Million
Q4 2020 Feb 25, 2021	BUY	$26.36 - $34.3 $43.9 Million - $57.1 Million	1,664,690 New	1,664,690 $54.5 Million

Others Institutions Holding NBHC

# of Institutions

179

Shares Held

37M

Call Options Held

100

Put Options Held

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 $1.41B
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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Dimensional Fund Advisors LP National Bank Holdings Corp Transaction History