Jacobs Levy Equity Management, Inc National Bank Holdings Corp Transaction History

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.3 - $39.05 $348,549 - $421,388	10,791 New	10,791 $421,000
Q3 2023 Nov 16, 2023	SELL	$29.12 - $35.19 $19,248 - $23,260	-661 Reduced 7.81%	7,804 $232,000
Q2 2023 Aug 14, 2023	SELL	$27.66 - $34.64 $6.71 Million - $8.41 Million	-242,695 Reduced 96.63%	8,465 $245,000
Q1 2023 May 15, 2023	SELL	$32.12 - $44.33 $191,146 - $263,807	-5,951 Reduced 2.31%	251,160 $8.4 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $49.63 $368,062 - $495,307	9,980 Added 4.04%	257,111 $10.8 Million
Q3 2022 Nov 15, 2022	SELL	$36.99 - $44.28 $3,625 - $4,339	-98 Reduced 0.04%	247,131 $9.14 Million
Q2 2022 Aug 15, 2022	BUY	$36.33 - $41.21 $1.4 Million - $1.59 Million	38,628 Added 18.52%	247,229 $9.46 Million
Q1 2022 May 16, 2022	SELL	$40.28 - $47.78 $39,232 - $46,537	-974 Reduced 0.46%	208,601 $8.4 Million
Q4 2021 Feb 14, 2022	SELL	$41.09 - $46.1 $185,767 - $208,418	-4,521 Reduced 2.11%	209,575 $9.21 Million
Q3 2021 Nov 15, 2021	BUY	$34.33 - $40.48 $180,060 - $212,317	5,245 Added 2.51%	214,096 $8.67 Million
Q2 2021 Aug 16, 2021	BUY	$36.34 - $41.49 $701,689 - $801,130	19,309 Added 10.19%	208,851 $7.88 Million
Q1 2021 May 17, 2021	SELL	$32.65 - $42.16 $306,061 - $395,207	-9,374 Reduced 4.71%	189,542 $7.52 Million
Q4 2020 Feb 16, 2021	BUY	$26.36 - $34.3 $96,793 - $125,949	3,672 Added 1.88%	198,916 $6.52 Million
Q3 2020 Nov 16, 2020	SELL	$24.27 - $30.16 $587,382 - $729,932	-24,202 Reduced 11.03%	195,244 $5.13 Million
Q2 2020 Aug 17, 2020	BUY	$21.59 - $30.89 $58,789 - $84,113	2,723 Added 1.26%	219,446 $5.93 Million
Q1 2020 May 15, 2020	SELL	$20.55 - $36.87 $216,412 - $388,277	-10,531 Reduced 4.63%	216,723 $5.18 Million
Q4 2019 Feb 14, 2020	BUY	$33.27 - $37.26 $858,432 - $961,382	25,802 Added 12.81%	227,254 $8 Million
Q3 2019 Nov 14, 2019	SELL	$31.89 - $37.84 $781,209 - $926,966	-24,497 Reduced 10.84%	201,452 $6.89 Million
Q2 2019 Aug 13, 2019	BUY	$33.69 - $38.81 $180,578 - $208,021	5,360 Added 2.43%	225,949 $8.2 Million
Q1 2019 May 14, 2019	BUY	$30.83 - $36.13 $2 Million - $2.34 Million	64,900 Added 41.69%	220,589 $7.34 Million
Q4 2018 Feb 14, 2019	SELL	$29.46 - $37.73 $565,219 - $723,887	-19,186 Reduced 10.97%	155,689 $4.81 Million
Q3 2018 Nov 14, 2018	BUY	$37.18 - $41.29 $1.43 Million - $1.58 Million	38,357 Added 28.1%	174,875 $6.58 Million
Q2 2018 Aug 14, 2018	BUY	$32.58 - $40.67 $102,952 - $128,517	3,160 Added 2.37%	136,518 $5.27 Million
Q1 2018 May 15, 2018	SELL	$31.75 - $34.47 $184,150 - $199,926	-5,800 Reduced 4.17%	133,358 $4.43 Million
Q4 2017 Feb 13, 2018	SELL	$30.66 - $36.91 $306,906 - $369,469	-10,010 Reduced 6.71%	139,158 $4.51 Million
Q3 2017 Nov 14, 2017	BUY	$30.39 - $35.69 $376,228 - $441,842	12,380 Added 9.05%	149,168 $5.32 Million
Q2 2017 Nov 09, 2017	BUY	N/A	136,788	136,788 $4.53 Million

Others Institutions Holding NBHC

# of Institutions

165

Shares Held

36.4M

Call Options Held

700

Put Options Held

400

Black Rock Inc. New York, NY

5.48M
Shares

$227 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.23M
Shares

$175 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.94M
Shares

$122 Million
0.02% of portfolio
Victory Capital Management Inc

2.78M
Shares

$115 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.31M
Shares

$95.5 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 $1.56B
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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