Morgan Stanley National Bank Holdings Corp Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in National Bank Holdings Corp stock. As of the latest transaction made, Morgan Stanley holds 373,784 shares of NBHC stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,784

Previous 317,340 17.79%

Holding current value

$15.5 Million

Previous $13.4 Million 20.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.09 - $51.24 $2.26 Million - $2.89 Million	56,444 Added 17.79%	373,784 $16.1 Million
Q3 2024 Nov 14, 2024	BUY	$38.14 - $45.6 $2.74 Million - $3.28 Million	71,886 Added 29.29%	317,340 $13.4 Million
Q2 2024 Oct 17, 2024	SELL	$32.3 - $39.05 $270,415 - $326,926	-8,372 Reduced 3.3%	245,454 $9.58 Million
Q2 2024 Aug 14, 2024	SELL	$32.3 - $39.05 $270,415 - $326,926	-8,372 Reduced 3.3%	245,454 $9.58 Million
Q1 2024 Oct 17, 2024	BUY	$33.04 - $37.11 $276,610 - $310,684	8,372 Added 3.41%	253,826 $9.16 Million
Q1 2024 Aug 16, 2024	SELL	$33.04 - $37.11 $4.76 Million - $5.34 Million	-143,966 Reduced 36.19%	253,826 $9.16 Million
Q1 2024 May 15, 2024	SELL	$33.04 - $37.11 $4.76 Million - $5.34 Million	-143,966 Reduced 36.19%	253,826 $9.16 Million
Q4 2023 Aug 16, 2024	BUY	$28.52 - $38.07 $4.34 Million - $5.8 Million	152,338 Added 62.06%	397,792 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$28.52 - $38.07 $3.46 Million - $4.61 Million	121,205 Added 43.82%	397,792 $14.8 Million
Q3 2023 Nov 15, 2023	SELL	$29.12 - $35.19 $1.06 Million - $1.28 Million	-36,508 Reduced 11.66%	276,587 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	$27.66 - $34.64 $665,554 - $833,507	24,062 Added 8.33%	313,095 $9.09 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $44.33 $873,503 - $1.21 Million	27,195 Added 10.39%	289,033 $9.67 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $49.63 $2.65 Million - $3.57 Million	71,969 Added 37.9%	261,838 $11 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $248,868 - $297,915	-6,728 Reduced 3.42%	189,869 $7.02 Million
Q2 2022 Oct 27, 2022	BUY	$36.33 - $41.21 $1.49 Million - $1.69 Million	41,025 Added 26.37%	196,597 $7.52 Million
Q2 2022 Aug 15, 2022	BUY	$36.33 - $41.21 $1.49 Million - $1.69 Million	41,025 Added 26.37%	196,597 $7.52 Million
Q1 2022 Oct 27, 2022	SELL	$40.28 - $47.78 $1.65 Million - $1.96 Million	-41,025 Reduced 20.87%	155,572 $6.27 Million
Q1 2022 May 13, 2022	BUY	$40.28 - $47.78 $146,095 - $173,298	3,627 Added 2.39%	155,572 $6.27 Million
Q4 2021 Feb 14, 2022	BUY	$41.09 - $46.1 $1.32 Million - $1.48 Million	32,063 Added 26.75%	151,945 $6.68 Million
Q3 2021 Nov 15, 2021	BUY	$34.33 - $40.48 $4.12 Million - $4.85 Million	119,882 New	119,882 $4.85 Million

Others Institutions Holding NBHC

# of Institutions

165

Shares Held

36.4M

Call Options Held

700

Put Options Held

400

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...

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