Metropolitan Life Insurance CO National Bank Holdings Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.04 - $37.11 $6,013 - $6,754	-182 Reduced 8.56%	1,943 $70,000
Q3 2023 Nov 14, 2023	BUY	$29.12 - $35.19 $3,057 - $3,694	105 Added 5.2%	2,125 $63,000
Q2 2023 Aug 10, 2023	BUY	$27.66 - $34.64 $12,059 - $15,103	436 Added 27.53%	2,020 $58,000
Q1 2023 May 15, 2023	SELL	$32.12 - $44.33 $5,107 - $7,048	-159 Reduced 9.12%	1,584 $53,000
Q4 2022 Jun 14, 2023	BUY	$36.88 - $49.63 $5,863 - $7,891	159 Added 10.04%	1,743 $73.3 Million
Q3 2022 Jun 14, 2023	BUY	$36.99 - $44.28 $5,881 - $7,040	159 Added 10.04%	1,743 $64.5 Million
Q2 2022 Jun 20, 2023	BUY	$36.33 - $41.21 $5,776 - $6,552	159 Added 10.04%	1,743 $66,000
Q1 2022 Jun 20, 2023	BUY	$40.28 - $47.78 $6,404 - $7,597	159 Added 10.04%	1,743 $70,000
Q1 2022 Mar 30, 2023	SELL	$40.28 - $47.78 $237,450 - $281,663	-5,895 Reduced 77.18%	1,743 $70,000
Q1 2022 May 12, 2022	SELL	$40.28 - $47.78 $237,450 - $281,663	-5,895 Reduced 77.18%	1,743 $70,000
Q4 2021 Jun 21, 2023	BUY	$41.09 - $46.1 $248,758 - $279,089	6,054 Added 382.2%	7,638 $335,000
Q4 2021 Mar 30, 2023	SELL	$41.09 - $46.1 $13,724 - $15,397	-334 Reduced 4.19%	7,638 $335,000
Q4 2021 Feb 15, 2022	SELL	$41.09 - $46.1 $13,724 - $15,397	-334 Reduced 4.19%	7,638 $336,000
Q3 2021 Jun 21, 2023	BUY	$34.33 - $40.48 $219,300 - $258,586	6,388 Added 403.28%	7,972 $322,000
Q3 2021 Mar 30, 2023	SELL	$34.33 - $40.48 $52,250 - $61,610	-1,522 Reduced 16.03%	7,972 $322,000
Q3 2021 Nov 15, 2021	SELL	$34.33 - $40.48 $52,250 - $61,610	-1,522 Reduced 16.03%	7,972 $323,000
Q2 2021 Jun 21, 2023	BUY	$36.34 - $41.49 $287,449 - $328,185	7,910 Added 499.37%	9,494 $358,000
Q2 2021 Mar 30, 2023	BUY	$36.34 - $41.49 $14,426 - $16,471	397 Added 4.36%	9,494 $358,000
Q2 2021 Aug 16, 2021	BUY	$36.34 - $41.49 $344,684 - $393,532	9,485 Added 105388.89%	9,494 $358,000
Q1 2021 Jun 26, 2023	BUY	$32.65 - $42.16 $245,299 - $316,748	7,513 Added 474.31%	9,097 $361 Million
Q1 2021 Mar 30, 2023	SELL	$32.65 - $42.16 $14,529 - $18,761	-445 Reduced 4.66%	9,097 $360,000
Q1 2021 May 14, 2021	SELL	$32.65 - $42.16 $311,252 - $401,911	-9,533 Reduced 99.91%	9 $361,000
Q4 2020 Jun 22, 2023	BUY	$26.36 - $34.3 $209,772 - $272,959	7,958 Added 502.4%	9,542 $312,000
Q3 2020 Jun 26, 2023	BUY	$24.27 - $30.16 $193,140 - $240,013	7,958 Added 502.4%	9,542 $250,000
Q2 2020 Jun 26, 2023	BUY	$21.59 - $30.89 $171,813 - $245,822	7,958 Added 502.4%	9,542 $257,000
Q1 2020 Jul 12, 2023	BUY	$20.55 - $36.87 $163,536 - $293,411	7,958 Added 502.4%	9,542 $228,000
Q4 2019 Jul 12, 2023	BUY	$33.27 - $37.26 $264,762 - $296,515	7,958 Added 502.4%	9,542 $336,000
Q3 2019 Jul 12, 2023	BUY	$31.89 - $37.84 $253,780 - $301,130	7,958 Added 502.4%	9,542 $326,000
Q3 2019 Mar 30, 2023	BUY	$31.89 - $37.84 $7,143 - $8,476	224 Added 2.4%	9,542 $326,000
Q3 2019 Nov 14, 2019	BUY	$31.89 - $37.84 $7,143 - $8,476	224 Added 2.4%	9,542 $326,000
Q2 2019 Jul 12, 2023	BUY	$33.69 - $38.81 $268,105 - $308,849	7,958 Added 502.4%	9,542 $346,000
Q1 2019 Jul 13, 2023	BUY	$30.83 - $36.13 $238,439 - $279,429	7,734 Added 488.26%	9,318 $309,000
Q1 2019 Mar 30, 2023	BUY	$30.83 - $36.13 $233,537 - $273,684	7,575 Added 434.6%	9,318 $309,000
Q1 2019 May 16, 2019	SELL	$30.83 - $36.13 $1,911 - $2,240	-62 Reduced 0.66%	9,318 $309,000
Q1 2019 May 15, 2019	SELL	$30.83 - $36.13 $11,777 - $13,801	-382 Reduced 3.91%	9,380 $423,000
Q4 2018 Jul 13, 2023	BUY	$29.46 - $37.73 $240,923 - $308,555	8,178 Added 516.29%	9,762 $301,000
Q4 2018 Feb 14, 2019	BUY	$29.46 - $37.73 $218,504 - $279,843	7,417 Added 316.29%	9,762 $301,000
Q3 2018 Jul 13, 2023	BUY	$37.18 - $41.29 $304,058 - $337,669	8,178 Added 516.29%	9,762 $368 Million
Q3 2018 Nov 14, 2018	SELL	$37.18 - $41.29 $275,764 - $306,247	-7,417 Reduced 75.98%	2,345 $88,000
Q2 2018 Aug 15, 2018	BUY	$32.58 - $40.67 $43,754 - $54,619	1,343 Added 15.95%	9,762 $0
Q4 2017 Feb 15, 2018	SELL	$30.66 - $36.91 $300,222 - $361,422	-9,792 Reduced 53.77%	8,419 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,211	18,211 $603,000

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

$236 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.19M
Shares

$181 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.46M
Shares

$149 Million
0.03% of portfolio
Victory Capital Management Inc

2.85M
Shares

$123 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.54M
Shares

$109 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 $1.62B
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...

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