Fmr LLC National Bank Holdings Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in National Bank Holdings Corp stock. As of the latest transaction made, Fmr LLC holds 1,659 shares of NBHC stock, worth $81,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,369 21.18%

Holding current value

$81,606

Previous $49,000 30.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.3 - $39.05 $9,367 - $11,324	290 Added 21.18%	1,659 $64,000
Q1 2024 May 13, 2024	BUY	$33.04 - $37.11 $8,491 - $9,537	257 Added 23.11%	1,369 $49,000
Q4 2023 Feb 13, 2024	BUY	$28.52 - $38.07 $7,472 - $9,974	262 Added 30.82%	1,112 $41,000
Q3 2023 Nov 13, 2023	BUY	$29.12 - $35.19 $10,920 - $13,196	375 Added 78.95%	850 $25,000
Q2 2023 Aug 11, 2023	SELL	$27.66 - $34.64 $10,123 - $12,678	-366 Reduced 43.52%	475 $13,000
Q1 2023 May 11, 2023	SELL	$32.12 - $44.33 $187,098 - $258,222	-5,825 Reduced 87.38%	841 $28,000
Q4 2022 Feb 13, 2023	BUY	$36.88 - $49.63 $208,003 - $279,913	5,640 Added 549.71%	6,666 $280,000
Q3 2022 Nov 10, 2022	SELL	$36.99 - $44.28 $6,103 - $7,306	-165 Reduced 13.85%	1,026 $38,000
Q2 2022 Aug 12, 2022	BUY	$36.33 - $41.21 $980 - $1,112	27 Added 2.32%	1,191 $45,000
Q1 2022 May 13, 2022	BUY	$40.28 - $47.78 $44,589 - $52,892	1,107 Added 1942.11%	1,164 $47,000
Q3 2021 Nov 15, 2021	SELL	$34.33 - $40.48 $892 - $1,052	-26 Reduced 31.33%	57 $2,000
Q2 2021 Aug 13, 2021	BUY	$36.34 - $41.49 $3,016 - $3,443	83 New	83 $3,000

Others Institutions Holding NBHC

# of Institutions

157

Shares Held

37.5M

Call Options Held

938K

Put Options Held

600

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 $1.85B
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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