Guggenheim Capital LLC National Bank Holdings Corp Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$36.88 - $49.63 $111,266 - $149,733	3,017 Added 12.26%	27,620 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $528,550 - $632,716	-14,289 Reduced 36.74%	24,603 $910,000
Q2 2022 Aug 15, 2022	BUY	$36.33 - $41.21 $107,391 - $121,816	2,956 Added 8.23%	38,892 $1.49 Million
Q1 2022 May 16, 2022	BUY	$40.28 - $47.78 $159,549 - $189,256	3,961 Added 12.39%	35,936 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$41.09 - $46.1 $1.31 Million - $1.47 Million	31,975 New	31,975 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$29.46 - $37.73 $737,855 - $944,985	-25,046 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.18 - $41.29 $175,526 - $194,930	4,721 Added 23.23%	25,046 $943,000
Q2 2018 Aug 14, 2018	SELL	$32.58 - $40.67 $2.53 Million - $3.15 Million	-77,569 Reduced 79.24%	20,325 $784,000
Q1 2018 May 15, 2018	BUY	$31.75 - $34.47 $28,416 - $30,850	895 Added 0.92%	97,894 $3.25 Million
Q4 2017 Feb 14, 2018	BUY	$30.66 - $36.91 $1.5 Million - $1.8 Million	48,860 Added 101.5%	96,999 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$30.39 - $35.69 $1.46 Million - $1.72 Million	48,139	48,139 $1.72 Million

151

36.2M

908K

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...

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.