Fj Capital Management LLC National Bank Holdings Corp Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$36.88 - $49.63 $3,097 - $4,168	84 Added 0.05%	162,084 $6.82 Million
Q2 2022 Aug 11, 2022	SELL	$36.33 - $41.21 $3,051 - $3,461	-84 Reduced 0.05%	162,000 $6.2 Million
Q1 2022 May 12, 2022	BUY	$40.28 - $47.78 $3,383 - $4,013	84 Added 0.05%	162,084 $6.53 Million
Q2 2021 Aug 06, 2021	SELL	$36.34 - $41.49 $3,634 - $4,149	-100 Reduced 0.06%	162,000 $6.12 Million
Q1 2021 May 18, 2021	SELL	$32.65 - $42.16 $3.59 Million - $4.63 Million	-109,900 Reduced 40.4%	162,100 $6.43 Million
Q4 2020 Feb 10, 2021	SELL	$26.36 - $34.3 $5.8 Million - $7.55 Million	-220,000 Reduced 44.72%	272,000 $8.92 Million
Q2 2020 Aug 14, 2020	SELL	$21.59 - $30.89 $3.56 Million - $5.1 Million	-165,000 Reduced 25.11%	492,000 $13.3 Million
Q1 2020 May 14, 2020	BUY	$20.55 - $36.87 $3.39 Million - $6.08 Million	165,000 Added 33.54%	657,000 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$33.69 - $38.81 $5.85 Million - $6.74 Million	-173,778 Reduced 26.1%	492,000 $17.9 Million
Q1 2019 May 14, 2019	SELL	$30.83 - $36.13 $191,824 - $224,800	-6,222 Reduced 0.93%	665,778 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.46 - $37.73 $5,892 - $7,545	200 Added 0.03%	672,000 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$32.58 - $40.67 $123,804 - $154,546	-3,800 Reduced 0.56%	671,800 $25.9 Million
Q1 2018 May 14, 2018	BUY	$31.75 - $34.47 $38,100 - $41,364	1,200 Added 0.18%	675,600 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	$30.66 - $36.91 $1.33 Million - $1.6 Million	43,400 Added 6.88%	674,400 $21.9 Million
Q3 2017 Nov 14, 2017	SELL	$30.39 - $35.69 $237,042 - $278,382	-7,800 Reduced 1.22%	631,000 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	638,800	638,800 $21.2 Million

Others Institutions Holding NBHC

# of Institutions

149

Shares Held

36.2M

Call Options Held

908K

Put Options Held

Black Rock Inc. New York, NY

5.48M
Shares

$241 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.19M
Shares

$185 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.46M
Shares

$153 Million
0.03% of portfolio
Victory Capital Management Inc

2.85M
Shares

$126 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.54M
Shares

$112 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 $1.66B
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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