Mason Street Advisors, LLC National Bank Holdings Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$32.65 - $42.16 $372,601 - $481,129	-11,412 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.36 - $34.3 $1,502 - $1,955	-57 Reduced 0.5%	11,412 $374,000
Q3 2020 Nov 13, 2020	SELL	$24.27 - $30.16 $121 - $150	-5 Reduced 0.04%	11,469 $301,000
Q2 2020 Aug 14, 2020	BUY	$21.59 - $30.89 $13,321 - $19,059	617 Added 5.68%	11,474 $310,000
Q4 2019 Feb 19, 2020	BUY	$33.27 - $37.26 $9,448 - $10,581	284 Added 2.69%	10,857 $382,000
Q3 2019 Nov 05, 2019	BUY	$31.89 - $37.84 $60,048 - $71,252	1,883 Added 21.67%	10,573 $361,000
Q2 2019 Aug 12, 2019	BUY	$33.69 - $38.81 $12,263 - $14,126	364 Added 4.37%	8,690 $315,000
Q1 2019 May 07, 2019	BUY	$30.83 - $36.13 $9,249 - $10,839	300 Added 3.74%	8,326 $277,000
Q4 2018 Feb 13, 2019	BUY	$29.46 - $37.73 $11,076 - $14,186	376 Added 4.92%	8,026 $248,000
Q3 2018 Nov 13, 2018	SELL	$37.18 - $41.29 $7,324 - $8,134	-197 Reduced 2.51%	7,650 $288,000
Q2 2018 Aug 14, 2018	BUY	$32.58 - $40.67 $11,826 - $14,763	363 Added 4.85%	7,847 $303,000
Q1 2018 May 14, 2018	BUY	$31.75 - $34.47 $16,986 - $18,441	535 Added 7.7%	7,484 $249,000
Q4 2017 Feb 14, 2018	BUY	$30.66 - $36.91 $5,610 - $6,754	183 Added 2.7%	6,949 $225,000
Q3 2017 Nov 13, 2017	BUY	$30.39 - $35.69 $205,618 - $241,478	6,766	6,766 $241,000

149

36.2M

908K

Ticker NBHC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,569,800
Market Cap $1.66B
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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