Israel Englander National Bank Holdings Corp Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in National Bank Holdings Corp stock. As of the latest transaction made, Millennium Management LLC holds 199,453 shares of NBHC stock, worth $7.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,453

Previous 9,243 2057.88%

Holding current value

$7.56 Million

Previous $398,000 1817.84%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.11 - $44.09 $7.25 Million - $8.39 Million	190,210 Added 2057.88%	199,453 $7.63 Million
Q4 2024 Feb 14, 2025	BUY	$40.09 - $51.24 $115,298 - $147,366	2,876 Added 45.17%	9,243 $398,000
Q3 2024 Nov 14, 2024	BUY	$38.14 - $45.6 $22,044 - $26,356	578 Added 9.98%	6,367 $268,000
Q2 2024 Aug 14, 2024	SELL	$32.3 - $39.05 $301,132 - $364,063	-9,323 Reduced 61.69%	5,789 $226,000
Q1 2024 May 15, 2024	SELL	$33.04 - $37.11 $3.4 Million - $3.82 Million	-102,933 Reduced 87.2%	15,112 $545,000
Q4 2023 Feb 14, 2024	SELL	$28.52 - $38.07 $5.13 Million - $6.85 Million	-179,944 Reduced 60.39%	118,045 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$27.66 - $34.64 $36,289 - $45,447	-1,312 Reduced 0.44%	297,989 $8.65 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $44.33 $5.97 Million - $8.24 Million	185,871 Added 163.86%	299,301 $10 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $49.63 $3.84 Million - $5.17 Million	104,082 Added 1113.41%	113,430 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $2.57 Million - $3.07 Million	-69,379 Reduced 88.13%	9,348 $346,000
Q2 2022 Aug 15, 2022	SELL	$36.33 - $41.21 $1.86 Million - $2.11 Million	-51,234 Reduced 39.42%	78,727 $3.01 Million
Q1 2022 May 16, 2022	BUY	$40.28 - $47.78 $3.07 Million - $3.64 Million	76,285 Added 142.12%	129,961 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$41.09 - $46.1 $285,205 - $319,980	-6,941 Reduced 11.45%	53,676 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$34.33 - $40.48 $5.29 Million - $6.24 Million	-154,127 Reduced 71.77%	60,617 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$36.34 - $41.49 $4.37 Million - $4.99 Million	120,317 Added 127.42%	214,744 $8.1 Million
Q1 2021 May 17, 2021	BUY	$32.65 - $42.16 $183,688 - $237,192	5,626 Added 6.34%	94,427 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$26.36 - $34.3 $669,939 - $871,734	25,415 Added 40.1%	88,801 $2.91 Million
Q3 2020 Nov 16, 2020	BUY	$24.27 - $30.16 $1.54 Million - $1.91 Million	63,386 New	63,386 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$21.59 - $30.89 $3.7 Million - $5.3 Million	-171,590 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.55 - $36.87 $5.6 Million - $10.1 Million	-272,672 Reduced 61.38%	171,590 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$33.27 - $37.26 $4.52 Million - $5.07 Million	135,978 Added 44.11%	444,262 $15.6 Million
Q3 2019 Nov 14, 2019	SELL	$31.89 - $37.84 $3.05 Million - $3.62 Million	-95,655 Reduced 23.68%	308,284 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$33.69 - $38.81 $3.94 Million - $4.54 Million	116,959 Added 40.76%	403,939 $14.7 Million
Q1 2019 May 14, 2019	SELL	$30.83 - $36.13 $5.65 Million - $6.62 Million	-183,300 Reduced 38.98%	286,980 $9.55 Million
Q4 2018 Feb 14, 2019	BUY	$29.46 - $37.73 $4.42 Million - $5.67 Million	150,170 Added 46.91%	470,280 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$37.18 - $41.29 $3.84 Million - $4.26 Million	-103,198 Reduced 24.38%	320,110 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$32.58 - $40.67 $3.22 Million - $4.02 Million	-98,741 Reduced 18.91%	423,308 $16.3 Million
Q1 2018 May 15, 2018	BUY	$31.75 - $34.47 $2.04 Million - $2.21 Million	64,138 Added 14.01%	522,049 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$30.66 - $36.91 $12.2 Million - $14.7 Million	397,250 Added 654.87%	457,911 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.39 - $35.69 $1.84 Million - $2.16 Million	60,661	60,661 $2.17 Million

Others Institutions Holding NBHC

# of Institutions

183

Shares Held

36.9M

Call Options Held

100

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 $1.42B
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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