Ejf Capital LLC National Bank Holdings Corp Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in National Bank Holdings Corp stock. As of the latest transaction made, Ejf Capital LLC holds 8,031 shares of NBHC stock, worth $346,377. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,031

Previous 8,808 8.82%

Holding current value

$346,377

Previous $343,000 1.46%

% of portfolio

0.24%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.14 - $45.6 $29,634 - $35,431	-777 Reduced 8.82%	8,031 $338,000
Q2 2024 Aug 13, 2024	SELL	$32.3 - $39.05 $32,106 - $38,815	-994 Reduced 10.14%	8,808 $343,000
Q1 2024 May 15, 2024	SELL	$33.04 - $37.11 $30,132 - $33,844	-912 Reduced 8.51%	9,802 $353,000
Q4 2023 Feb 14, 2024	SELL	$28.52 - $38.07 $83,306 - $111,202	-2,921 Reduced 21.42%	10,714 $398,000
Q3 2023 Nov 14, 2023	SELL	$29.12 - $35.19 $653,918 - $790,226	-22,456 Reduced 62.22%	13,635 $405,000
Q2 2023 Aug 14, 2023	BUY	$27.66 - $34.64 $64,171 - $80,364	2,320 Added 6.87%	36,091 $1.05 Million
Q1 2023 May 15, 2023	SELL	$32.12 - $44.33 $430,600 - $594,287	-13,406 Reduced 28.42%	33,771 $1.13 Million
Q4 2022 May 15, 2023	BUY	$36.88 - $49.63 $1.74 Million - $2.34 Million	47,177 New	47,177 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $49.63 $247,391 - $332,918	-6,708 Reduced 12.45%	47,177 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $308,385 - $369,162	-8,337 Reduced 13.4%	53,885 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$36.33 - $41.21 $4.85 Million - $5.5 Million	-133,397 Reduced 68.19%	62,222 $2.38 Million
Q1 2022 May 13, 2022	BUY	$40.28 - $47.78 $534,193 - $633,658	13,262 Added 7.27%	195,619 $7.88 Million
Q4 2021 Feb 11, 2022	BUY	$41.09 - $46.1 $1.1 Million - $1.24 Million	26,823 Added 17.25%	182,357 $8.01 Million
Q3 2021 Nov 15, 2021	BUY	$34.33 - $40.48 $343,265 - $404,759	9,999 Added 6.87%	155,534 $6.3 Million
Q2 2021 Aug 13, 2021	BUY	$36.34 - $41.49 $5.29 Million - $6.04 Million	145,535 New	145,535 $5.49 Million
Q1 2021 May 17, 2021	SELL	$32.65 - $42.16 $2.36 Million - $3.05 Million	-72,369 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.36 - $34.3 $1.91 Million - $2.48 Million	72,369 New	72,369 $2.37 Million

Others Institutions Holding NBHC

# of Institutions

150

Shares Held

37M

Call Options Held

31.5K

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 $1.62B
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...

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