Natixis Advisors, L.P. National Bank Holdings Corp Transaction History

Natixis Advisors, L.P.

$63 Billion
Q2 2025

A detailed history of Natixis Advisors, L.P. transactions in National Bank Holdings Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 11,271 shares of NBHC stock, worth $436,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,271

Previous 12,741 11.54%

Holding current value

$436,525

Previous $488,000 13.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$33.92 - $38.84 $49,862 - $57,094	-1,470 Reduced 11.54%	11,271 $424,000
Q1 2025 May 08, 2025	BUY	$38.11 - $44.09 $1,143 - $1,322	30 Added 0.24%	12,741 $488,000
Q4 2024 Feb 10, 2025	SELL	$40.09 - $51.24 $896,292 - $1.15 Million	-22,357 Reduced 63.75%	12,711 $547,000
Q3 2024 Nov 06, 2024	BUY	$38.14 - $45.6 $200,311 - $239,491	5,252 Added 17.61%	35,068 $1.48 Million
Q2 2024 Aug 01, 2024	BUY	$32.3 - $39.05 $479,654 - $579,892	14,850 Added 99.22%	29,816 $1.16 Million
Q1 2024 Apr 25, 2024	BUY	$33.04 - $37.11 $9,019 - $10,131	273 Added 1.86%	14,966 $540,000
Q4 2023 Feb 06, 2024	BUY	$28.52 - $38.07 $31,457 - $41,991	1,103 Added 8.12%	14,693 $546,000
Q3 2023 Nov 13, 2023	SELL	$29.12 - $35.19 $6,610 - $7,988	-227 Reduced 1.64%	13,590 $404,000
Q2 2023 Aug 15, 2023	SELL	$27.66 - $34.64 $43,177 - $54,073	-1,561 Reduced 10.15%	13,817 $401,000
Q1 2023 May 11, 2023	SELL	$32.12 - $44.33 $214,979 - $296,700	-6,693 Reduced 30.32%	15,378 $515,000
Q4 2022 Jan 27, 2023	BUY	$36.88 - $49.63 $204,130 - $274,702	5,535 Added 33.47%	22,071 $929,000
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $6,362 - $7,616	-172 Reduced 1.03%	16,536 $612,000
Q2 2022 Aug 12, 2022	BUY	$36.33 - $41.21 $30,008 - $34,039	826 Added 5.2%	16,708 $639,000
Q1 2022 May 12, 2022	BUY	$40.28 - $47.78 $31,861 - $37,793	791 Added 5.24%	15,882 $640,000
Q4 2021 Feb 08, 2022	BUY	$41.09 - $46.1 $126,927 - $142,402	3,089 Added 25.74%	15,091 $663,000
Q3 2021 Nov 15, 2021	SELL	$34.33 - $40.48 $14,075 - $16,596	-410 Reduced 3.3%	12,002 $486,000
Q2 2021 Aug 12, 2021	SELL	$36.34 - $41.49 $37,866 - $43,232	-1,042 Reduced 7.74%	12,412 $468,000
Q1 2021 May 05, 2021	SELL	$32.65 - $42.16 $27,948 - $36,088	-856 Reduced 5.98%	13,454 $533,000
Q4 2020 Feb 12, 2021	SELL	$26.36 - $34.3 $15,974 - $20,785	-606 Reduced 4.06%	14,310 $469,000
Q3 2020 Nov 12, 2020	BUY	$24.27 - $30.16 $33,880 - $42,103	1,396 Added 10.33%	14,916 $392,000
Q2 2020 Aug 11, 2020	BUY	$21.59 - $30.89 $8,376 - $11,985	388 Added 2.95%	13,520 $365,000
Q1 2020 Apr 27, 2020	BUY	$20.55 - $36.87 $23,118 - $41,478	1,125 Added 9.37%	13,132 $314,000
Q4 2019 Feb 10, 2020	BUY	$33.27 - $37.26 $57,557 - $64,459	1,730 Added 16.83%	12,007 $423,000
Q3 2019 Nov 12, 2019	BUY	$31.89 - $37.84 $327,733 - $388,881	10,277 New	10,277 $351,000

Others Institutions Holding NBHC

# of Institutions

195

Shares Held

37.8M

Call Options Held

240K

Put Options Held

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 $1.46B
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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Natixis Advisors, L.P. National Bank Holdings Corp Transaction History