F Dx Advisors, Inc. National Bank Holdings Corp Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$27.66 - $34.64 $17,176 - $21,511	-621 Reduced 7.77%	7,371 $214,000
Q4 2022 Feb 09, 2023	SELL	$36.88 - $49.63 $4,314 - $5,806	-117 Reduced 1.44%	7,992 $336,000
Q3 2022 Nov 10, 2022	BUY	$36.99 - $44.28 $6,991 - $8,368	189 Added 2.39%	8,109 $300,000
Q2 2022 Aug 03, 2022	SELL	$36.33 - $41.21 $7,556 - $8,571	-208 Reduced 2.56%	7,920 $303,000
Q1 2022 May 03, 2022	BUY	$40.28 - $47.78 $41,206 - $48,878	1,023 Added 14.4%	8,128 $327,000
Q4 2021 Feb 01, 2022	SELL	$41.09 - $46.1 $28,434 - $31,901	-692 Reduced 8.88%	7,105 $312,000
Q3 2021 Oct 08, 2021	BUY	$34.33 - $40.48 $17,267 - $20,361	503 Added 6.9%	7,797 $316,000
Q2 2021 Aug 05, 2021	BUY	$36.34 - $41.49 $17,915 - $20,454	493 Added 7.25%	7,294 $275,000
Q1 2021 Apr 14, 2021	BUY	$32.65 - $42.16 $213,237 - $275,346	6,531 Added 2418.89%	6,801 $270,000
Q1 2021 Apr 13, 2021	BUY	$32.65 - $42.16 $8,815 - $11,383	270 New	270 $10,000
Q1 2020 May 13, 2020	SELL	$20.55 - $36.87 $229,522 - $411,801	-11,169 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.27 - $37.26 $22,058 - $24,703	663 Added 6.31%	11,169 $393,000
Q3 2019 Nov 07, 2019	BUY	$31.89 - $37.84 $88,048 - $104,476	2,761 Added 35.65%	10,506 $359,000
Q2 2019 Jul 19, 2019	BUY	$33.69 - $38.81 $5,255 - $6,054	156 Added 2.06%	7,745 $281,000
Q1 2019 May 14, 2019	SELL	$30.83 - $36.13 $104,328 - $122,263	-3,384 Reduced 30.84%	7,589 $252,000
Q4 2018 Apr 29, 2019	SELL	$29.46 - $37.73 $1,738 - $2,226	-59 Reduced 0.53%	10,973 $339,000
Q4 2018 Feb 07, 2019	BUY	$29.46 - $37.73 $12,314 - $15,771	418 Added 3.94%	11,032 $341,000
Q3 2018 Nov 13, 2018	SELL	$37.18 - $41.29 $29,409 - $32,660	-791 Reduced 6.94%	10,614 $400,000
Q2 2018 Aug 08, 2018	BUY	$32.58 - $40.67 $46,198 - $57,670	1,418 Added 14.2%	11,405 $440,000
Q1 2018 May 02, 2018	SELL	$31.75 - $34.47 $75,374 - $81,831	-2,374 Reduced 19.21%	9,987 $332,000
Q4 2017 Feb 09, 2018	BUY	$30.66 - $36.91 $68,218 - $82,124	2,225 Added 21.95%	12,361 $401,000
Q3 2017 Nov 03, 2017	BUY	$30.39 - $35.69 $308,033 - $361,753	10,136	10,136 $362,000

Others Institutions Holding NBHC

# of Institutions

153

Shares Held

36.9M

Call Options Held

31.5K

Put Options Held

Black Rock Inc. New York, NY

5.48M
Shares

$239 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.19M
Shares

$183 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.46M
Shares

$151 Million
0.03% of portfolio
Victory Capital Management Inc

2.78M
Shares

$121 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.54M
Shares

$111 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 $1.64B
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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