Invesco Ltd. National Bank Holdings Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in National Bank Holdings Corp stock. As of the latest transaction made, Invesco Ltd. holds 169,178 shares of NBHC stock, worth $7.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,178

Previous 105,692 60.07%

Holding current value

$7.28 Million

Previous $4.13 Million 72.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.14 - $45.6 $2.42 Million - $2.89 Million	63,486 Added 60.07%	169,178 $7.12 Million
Q2 2024 Aug 13, 2024	SELL	$32.3 - $39.05 $100,162 - $121,094	-3,101 Reduced 2.85%	105,692 $4.13 Million
Q1 2024 May 14, 2024	BUY	$33.04 - $37.11 $789,523 - $886,780	23,896 Added 28.15%	108,793 $3.92 Million
Q4 2023 Feb 12, 2024	BUY	$28.52 - $38.07 $93,089 - $124,260	3,264 Added 4.0%	84,897 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$29.12 - $35.19 $3 Million - $3.62 Million	-103,007 Reduced 55.79%	81,633 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$27.66 - $34.64 $167,813 - $210,160	-6,067 Reduced 3.18%	184,640 $5.36 Million
Q1 2023 May 12, 2023	SELL	$32.12 - $44.33 $920,077 - $1.27 Million	-28,645 Reduced 13.06%	190,707 $6.38 Million
Q4 2022 Feb 13, 2023	SELL	$36.88 - $49.63 $639,572 - $860,683	-17,342 Reduced 7.33%	219,352 $9.23 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $26,262 - $31,438	-710 Reduced 0.3%	236,694 $8.76 Million
Q2 2022 Aug 15, 2022	SELL	$36.33 - $41.21 $716,136 - $812,331	-19,712 Reduced 7.67%	237,404 $9.09 Million
Q1 2022 May 16, 2022	BUY	$40.28 - $47.78 $7.3 Million - $8.66 Million	181,325 Added 239.24%	257,116 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$41.09 - $46.1 $2.86 Million - $3.2 Million	-69,504 Reduced 47.84%	75,791 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$34.33 - $40.48 $213,429 - $251,664	6,217 Added 4.47%	145,295 $5.88 Million
Q2 2021 Aug 17, 2021	SELL	$36.34 - $41.49 $9.53 Million - $10.9 Million	-262,326 Reduced 65.35%	139,078 $5.25 Million
Q1 2021 May 17, 2021	BUY	$32.65 - $42.16 $31,278 - $40,389	958 Added 0.24%	401,404 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$26.36 - $34.3 $1.2 Million - $1.56 Million	-45,553 Reduced 10.21%	400,446 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.27 - $30.16 $126,325 - $156,982	-5,205 Reduced 1.15%	445,999 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.59 - $30.89 $8.57 Million - $12.3 Million	396,769 Added 728.89%	451,204 $12.2 Million
Q1 2020 May 15, 2020	SELL	$20.55 - $36.87 $9.56 Million - $17.2 Million	-465,260 Reduced 89.53%	54,435 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.27 - $37.26 $1.47 Million - $1.65 Million	-44,296 Reduced 7.85%	519,695 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.89 - $37.84 $3.03 Million - $3.6 Million	95,154 Added 20.3%	563,991 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.69 - $38.81 $3.11 Million - $3.58 Million	-92,231 Reduced 16.44%	468,837 $17 Million
Q1 2019 May 15, 2019	BUY	$30.83 - $36.13 $4.8 Million - $5.62 Million	155,602 Added 38.38%	561,068 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$29.46 - $37.73 $11.9 Million - $15.3 Million	405,466 New	405,466 $12.5 Million

Others Institutions Holding NBHC

# of Institutions

151

Shares Held

36.2M

Call Options Held

908K

Put Options Held

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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