A detailed history of New York State Common Retirement Fund transactions in National Bank Holdings Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 12,911 shares of NBHC stock, worth $557,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,911
Previous 15,511 16.76%
Holding current value
$557,109
Previous $606,000 10.23%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$38.14 - $45.6 $99,164 - $118,560
-2,600 Reduced 16.76%
12,911 $544,000
Q2 2024

Jul 31, 2024

BUY
$32.3 - $39.05 $96 - $117
3 Added 0.02%
15,511 $606,000
Q1 2024

May 07, 2024

BUY
$33.04 - $37.11 $10,176 - $11,429
308 Added 2.03%
15,508 $559,000
Q4 2023

Feb 01, 2024

SELL
$28.52 - $38.07 $8,584 - $11,459
-301 Reduced 1.94%
15,200 $565,000
Q3 2023

Nov 07, 2023

BUY
$29.12 - $35.19 $8,182 - $9,888
281 Added 1.85%
15,501 $461,000
Q2 2023

Aug 07, 2023

BUY
$27.66 - $34.64 $3,319 - $4,156
120 Added 0.79%
15,220 $442,000
Q1 2023

May 02, 2023

SELL
$32.12 - $44.33 $1.33 Million - $1.84 Million
-41,439 Reduced 73.29%
15,100 $505,000
Q3 2022

Nov 08, 2022

SELL
$36.99 - $44.28 $5,807 - $6,951
-157 Reduced 0.28%
56,539 $2.09 Million
Q2 2022

Aug 04, 2022

BUY
$36.33 - $41.21 $5,703 - $6,469
157 Added 0.28%
56,696 $2.17 Million
Q1 2022

May 05, 2022

SELL
$40.28 - $47.78 $10,070 - $11,945
-250 Reduced 0.44%
56,539 $2.28 Million
Q4 2021

Feb 02, 2022

BUY
$41.09 - $46.1 $451 - $507
11 Added 0.02%
56,789 $2.5 Million
Q3 2021

Nov 02, 2021

SELL
$34.33 - $40.48 $199,285 - $234,986
-5,805 Reduced 9.28%
56,778 $2.3 Million
Q2 2021

Aug 02, 2021

BUY
$36.34 - $41.49 $291,555 - $332,874
8,023 Added 14.7%
62,583 $2.36 Million
Q1 2020

May 06, 2020

BUY
$20.55 - $36.87 $177,099 - $317,745
8,618 Added 18.76%
54,560 $1.3 Million
Q4 2019

Feb 05, 2020

SELL
$33.27 - $37.26 $146,388 - $163,944
-4,400 Reduced 8.74%
45,942 $1.62 Million
Q3 2019

Nov 07, 2019

BUY
$31.89 - $37.84 $620,005 - $735,685
19,442 Added 62.92%
50,342 $1.72 Million
Q2 2019

Aug 09, 2019

BUY
$33.69 - $38.81 $90,963 - $104,787
2,700 Added 9.57%
30,900 $1.12 Million
Q4 2018

Feb 08, 2019

SELL
$29.46 - $37.73 $111,948 - $143,374
-3,800 Reduced 11.88%
28,200 $871,000
Q2 2018

Aug 10, 2018

BUY
$32.58 - $40.67 $179,190 - $223,685
5,500 Added 20.75%
32,000 $1.24 Million
Q4 2017

Feb 13, 2018

SELL
$30.66 - $36.91 $101,791 - $122,541
-3,320 Reduced 11.13%
26,500 $859,000
Q2 2017

Aug 11, 2017

BUY
N/A
29,820
29,820 $987,000

Others Institutions Holding NBHC

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...
More about NBHC
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