Northern Trust Corp National Bank Holdings Corp Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in National Bank Holdings Corp stock. As of the latest transaction made, Northern Trust Corp holds 436,494 shares of NBHC stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,494

Previous 440,106 0.82%

Holding current value

$16.6 Million

Previous $19 Million 11.85%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$38.11 - $44.09 $137,653 - $159,253	-3,612 Reduced 0.82%	436,494 $16.7 Million
Q4 2024 Feb 14, 2025	BUY	$40.09 - $51.24 $1.2 Million - $1.53 Million	29,823 Added 7.27%	440,106 $19 Million
Q3 2024 Nov 13, 2024	SELL	$38.14 - $45.6 $9,687 - $11,582	-254 Reduced 0.06%	410,283 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.3 - $39.05 $386,727 - $467,545	-11,973 Reduced 2.83%	410,537 $16 Million
Q1 2024 May 14, 2024	SELL	$33.04 - $37.11 $476,436 - $535,126	-14,420 Reduced 3.3%	422,510 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$28.52 - $38.07 $885,346 - $1.18 Million	31,043 Added 7.65%	436,930 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$29.12 - $35.19 $3,261 - $3,941	-112 Reduced 0.03%	405,887 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$27.66 - $34.64 $2.12 Million - $2.66 Million	76,800 Added 23.33%	405,999 $11.8 Million
Q1 2023 May 15, 2023	SELL	$32.12 - $44.33 $6.37 Million - $8.79 Million	-198,185 Reduced 37.58%	329,199 $11 Million
Q4 2022 Feb 13, 2023	BUY	$36.88 - $49.63 $778,131 - $1.05 Million	21,099 Added 4.17%	527,384 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $209,770 - $251,111	-5,671 Reduced 1.11%	506,285 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$36.33 - $41.21 $217,144 - $246,312	-5,977 Reduced 1.15%	511,956 $19.6 Million
Q1 2022 May 13, 2022	BUY	$40.28 - $47.78 $10,392 - $12,327	258 Added 0.05%	517,933 $20.9 Million
Q4 2021 Feb 08, 2022	BUY	$41.09 - $46.1 $99,602 - $111,746	2,424 Added 0.47%	517,675 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.33 - $40.48 $214,150 - $252,514	-6,238 Reduced 1.2%	515,251 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$36.34 - $41.49 $1.74 Million - $1.99 Million	47,900 Added 10.11%	521,489 $19.7 Million
Q1 2021 May 12, 2021	BUY	$32.65 - $42.16 $14,888 - $19,224	456 Added 0.1%	473,589 $18.8 Million
Q4 2020 Feb 11, 2021	SELL	$26.36 - $34.3 $264,786 - $344,543	-10,045 Reduced 2.08%	473,133 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$24.27 - $30.16 $280,148 - $348,136	-11,543 Reduced 2.33%	483,178 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.59 - $30.89 $112,764 - $161,338	5,223 Added 1.07%	494,721 $13.4 Million
Q1 2020 May 14, 2020	BUY	$20.55 - $36.87 $770,481 - $1.38 Million	37,493 Added 8.29%	489,498 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$33.27 - $37.26 $176,197 - $197,328	-5,296 Reduced 1.16%	452,005 $15.9 Million
Q3 2019 Nov 13, 2019	BUY	$31.89 - $37.84 $2.37 Million - $2.81 Million	74,166 Added 19.36%	457,301 $15.6 Million
Q2 2019 Aug 13, 2019	BUY	$33.69 - $38.81 $377,395 - $434,749	11,202 Added 3.01%	383,135 $13.9 Million
Q1 2019 May 13, 2019	BUY	$30.83 - $36.13 $59,316 - $69,514	1,924 Added 0.52%	371,933 $12.4 Million
Q4 2018 Feb 12, 2019	SELL	$29.46 - $37.73 $195,820 - $250,791	-6,647 Reduced 1.76%	370,009 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$37.18 - $41.29 $161,881 - $179,776	4,354 Added 1.17%	376,656 $14.2 Million
Q2 2018 Sep 18, 2018	SELL	$32.58 - $40.67 $61,869 - $77,232	-1,899 Reduced 0.51%	372,302 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$32.58 - $40.67 $1.38 Million - $1.73 Million	42,419 Added 12.79%	374,201 $14.4 Million
Q1 2018 May 09, 2018	BUY	$31.75 - $34.47 $72,675 - $78,901	2,289 Added 0.69%	331,782 $11 Million
Q4 2017 Feb 14, 2018	SELL	$30.66 - $36.91 $196,561 - $236,630	-6,411 Reduced 1.91%	329,493 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$30.39 - $35.69 $10.2 Million - $12 Million	335,904	335,904 $12 Million

Others Institutions Holding NBHC

# of Institutions

179

Shares Held

37M

Call Options Held

100

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 $1.43B
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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Northern Trust Corp National Bank Holdings Corp Transaction History