Hsbc Holdings PLC National Bank Holdings Corp Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in National Bank Holdings Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 18,432 shares of NBHC stock, worth $762,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,432

Previous 114,538 83.91%

Holding current value

$762,531

Previous $4.13 Million 82.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.3 - $39.05 $3.1 Million - $3.75 Million	-96,106 Reduced 83.91%	18,432 $719,000
Q1 2024 May 15, 2024	SELL	$33.04 - $37.11 $3.99 Million - $4.48 Million	-120,730 Reduced 51.32%	114,538 $4.13 Million
Q4 2023 Feb 12, 2024	BUY	$28.52 - $38.07 $6.11 Million - $8.15 Million	214,174 Added 1015.33%	235,268 $8.75 Million
Q3 2023 Nov 13, 2023	SELL	$29.12 - $35.19 $28,042 - $33,887	-963 Reduced 4.37%	21,094 $627,000
Q2 2023 Aug 11, 2023	SELL	$27.66 - $34.64 $23,123 - $28,959	-836 Reduced 3.65%	22,057 $640,000
Q1 2023 May 15, 2023	SELL	$32.12 - $44.33 $548,192 - $756,580	-17,067 Reduced 42.71%	22,893 $765,000
Q4 2022 Feb 14, 2023	SELL	$36.88 - $49.63 $1.12 Million - $1.5 Million	-30,259 Reduced 43.09%	39,960 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $104,052 - $124,559	-2,813 Reduced 3.85%	70,219 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	$36.33 - $41.21 $375,470 - $425,905	10,335 Added 16.48%	73,032 $2.82 Million
Q1 2022 May 16, 2022	BUY	$40.28 - $47.78 $501,204 - $594,526	12,443 Added 24.76%	62,697 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$41.09 - $46.1 $1.46 Million - $1.64 Million	35,612 Added 243.22%	50,254 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$34.33 - $40.48 $44,903 - $52,947	1,308 Added 9.81%	14,642 $594,000
Q2 2021 Aug 13, 2021	BUY	$36.34 - $41.49 $99,935 - $114,097	2,750 Added 25.98%	13,334 $503,000
Q1 2021 May 14, 2021	SELL	$32.65 - $42.16 $34,837 - $44,984	-1,067 Reduced 9.16%	10,584 $419,000
Q4 2020 Feb 25, 2021	SELL	$26.36 - $34.3 $17,845 - $23,221	-677 Reduced 5.49%	11,651 $381,000
Q3 2020 Nov 12, 2020	SELL	$24.27 - $30.16 $8,882 - $11,038	-366 Reduced 2.88%	12,328 $327,000
Q4 2019 Feb 14, 2020	SELL	$33.27 - $37.26 $524,168 - $587,031	-15,755 Reduced 55.38%	12,694 $447,000
Q3 2019 Nov 14, 2019	BUY	$31.89 - $37.84 $907,238 - $1.08 Million	28,449 New	28,449 $973,000

Others Institutions Holding NBHC

# of Institutions

151

Shares Held

36.1M

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 $1.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC National Bank Holdings Corp Transaction History