Handelsbanken Fonder Ab National Bank Holdings Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$32.12 - $44.33 $642,400 - $886,600	20,000 Added 4.0%	520,000 $17.4 Million
Q4 2022 Feb 07, 2023	SELL	$36.88 - $49.63 $10.8 Million - $14.6 Million	-293,400 Reduced 36.98%	500,000 $21 Million
Q3 2022 Oct 27, 2022	SELL	$36.99 - $44.28 $1.85 Million - $2.21 Million	-50,000 Reduced 5.93%	793,400 $29.3 Million
Q2 2022 Aug 03, 2022	BUY	$36.33 - $41.21 $123,522 - $140,114	3,400 Added 0.4%	843,400 $32.3 Million
Q1 2022 May 11, 2022	SELL	$40.28 - $47.78 $2.42 Million - $2.87 Million	-60,000 Reduced 6.67%	840,000 $33.8 Million
Q4 2021 Feb 08, 2022	BUY	$41.09 - $46.1 $1.64 Million - $1.84 Million	40,000 Added 4.65%	900,000 $39.5 Million
Q3 2021 Nov 10, 2021	BUY	$34.33 - $40.48 $1.09 Million - $1.29 Million	31,869 Added 3.85%	860,000 $34.8 Million
Q2 2021 Aug 03, 2021	BUY	$36.34 - $41.49 $1.02 Million - $1.17 Million	28,131 Added 3.52%	828,131 $31.3 Million
Q1 2021 Apr 29, 2021	BUY	$32.65 - $42.16 $2.94 Million - $3.79 Million	90,000 Added 12.68%	800,000 $31.7 Million
Q4 2020 Feb 11, 2021	BUY	$26.36 - $34.3 $922,600 - $1.2 Million	35,000 Added 5.19%	710,000 $23.3 Million
Q3 2020 Nov 13, 2020	BUY	$24.27 - $30.16 $606,750 - $754,000	25,000 Added 3.85%	675,000 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$21.59 - $30.89 $647,700 - $926,700	30,000 Added 4.84%	650,000 $17.6 Million
Q1 2020 May 14, 2020	BUY	$20.55 - $36.87 $1.03 Million - $1.84 Million	50,000 Added 8.77%	620,000 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$33.27 - $37.26 $5.66 Million - $6.33 Million	170,000 Added 42.5%	570,000 $20.1 Million
Q3 2019 Oct 31, 2019	BUY	$31.89 - $37.84 $2.23 Million - $2.65 Million	70,000 Added 21.21%	400,000 $13.7 Million
Q2 2019 Jul 12, 2019	BUY	$33.69 - $38.81 $2.24 Million - $2.58 Million	66,600 Added 25.28%	330,000 $12 Million
Q1 2019 May 10, 2019	BUY	$30.83 - $36.13 $8.12 Million - $9.52 Million	263,400 New	263,400 $8.76 Million

Others Institutions Holding NBHC

# of Institutions

151

Shares Held

36.2M

Call Options Held

908K

Put Options Held

Black Rock Inc. New York, NY

5.48M
Shares

$236 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.19M
Shares

$181 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.46M
Shares

$149 Million
0.03% of portfolio
Victory Capital Management Inc

2.85M
Shares

$123 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.54M
Shares

$109 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 $1.62B
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...

More about NBHC

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