Los Angeles Capital Management LLC National Bank Holdings Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$36.88 - $49.63 $64,724 - $87,100	-1,755 Reduced 7.69%	21,081 $886,000
Q3 2022 Nov 02, 2022	SELL	$36.99 - $44.28 $224,640 - $268,912	-6,073 Reduced 21.01%	22,836 $845,000
Q2 2022 Aug 05, 2022	BUY	$36.33 - $41.21 $15,585 - $17,679	429 Added 1.51%	28,909 $1.11 Million
Q3 2021 Nov 08, 2021	SELL	$34.33 - $40.48 $27,464 - $32,383	-800 Reduced 2.73%	28,480 $1.15 Million
Q2 2021 Aug 05, 2021	BUY	$36.34 - $41.49 $236,210 - $269,685	6,500 Added 28.53%	29,280 $1.11 Million
Q1 2021 May 05, 2021	SELL	$32.65 - $42.16 $270,342 - $349,084	-8,280 Reduced 26.66%	22,780 $903,000
Q2 2020 Aug 05, 2020	SELL	$21.59 - $30.89 $2,698 - $3,861	-125 Reduced 0.4%	31,060 $838,000
Q4 2019 Feb 07, 2020	SELL	$33.27 - $37.26 $647,733 - $725,414	-19,469 Reduced 38.44%	31,185 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$31.89 - $37.84 $688,505 - $816,965	21,590 Added 74.28%	50,654 $1.73 Million
Q2 2019 Jul 29, 2019	BUY	$33.69 - $38.81 $238,188 - $274,386	7,070 Added 32.15%	29,064 $1.06 Million
Q1 2019 Apr 25, 2019	BUY	$30.83 - $36.13 $114,687 - $134,403	3,720 Added 20.36%	21,994 $732,000
Q4 2018 Feb 11, 2019	SELL	$29.46 - $37.73 $121,669 - $155,824	-4,130 Reduced 18.43%	18,274 $564,000
Q3 2018 Nov 05, 2018	SELL	$37.18 - $41.29 $131,245 - $145,753	-3,530 Reduced 13.61%	22,404 $844,000
Q2 2018 Jul 31, 2018	SELL	$32.58 - $40.67 $204,276 - $255,000	-6,270 Reduced 19.47%	25,934 $1 Million
Q1 2018 Apr 27, 2018	BUY	$31.75 - $34.47 $63,023 - $68,422	1,985 Added 6.57%	32,204 $1.07 Million
Q4 2017 Feb 05, 2018	SELL	$30.66 - $36.91 $37,987 - $45,731	-1,239 Reduced 3.94%	30,219 $980,000
Q3 2017 Nov 06, 2017	BUY	$30.39 - $35.69 $605,672 - $711,301	19,930 Added 172.88%	31,458 $1.12 Million
Q2 2017 Aug 09, 2017	BUY	N/A	11,528	11,528 $382,000

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

$230 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.19M
Shares

$176 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.46M
Shares

$145 Million
0.03% of portfolio
Victory Capital Management Inc

2.85M
Shares

$120 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.54M
Shares

$107 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 $1.58B
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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