Nuveen Asset Management, LLC National Bank Holdings Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in National Bank Holdings Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 595,011 shares of NBHC stock, worth $24.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

595,011

Previous 552,661 7.66%

Holding current value

$24.6 Million

Previous $19.9 Million 16.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$32.3 - $39.05 $1.37 Million - $1.65 Million	42,350 Added 7.66%	595,011 $23.2 Million
Q1 2024 May 13, 2024	SELL	$33.04 - $37.11 $789,391 - $886,632	-23,892 Reduced 4.14%	552,661 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.52 - $38.07 $620,167 - $827,832	21,745 Added 3.92%	576,553 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$29.12 - $35.19 $1.35 Million - $1.63 Million	46,225 Added 9.09%	554,808 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$27.66 - $34.64 $46,690 - $58,472	1,688 Added 0.33%	508,583 $14.8 Million
Q1 2023 May 15, 2023	SELL	$32.12 - $44.33 $2.97 Million - $4.1 Million	-92,557 Reduced 15.44%	506,895 $17 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $49.63 $2.34 Million - $3.15 Million	63,474 Added 11.84%	599,452 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $148,884 - $178,227	-4,025 Reduced 0.75%	535,978 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$36.33 - $41.21 $117,563 - $133,355	3,236 Added 0.6%	540,003 $20.7 Million
Q1 2022 May 16, 2022	SELL	$40.28 - $47.78 $2.06 Million - $2.44 Million	-51,082 Reduced 8.69%	536,767 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.09 - $46.1 $3.05 Million - $3.42 Million	-74,229 Reduced 11.21%	587,849 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$34.33 - $40.48 $143,499 - $169,206	4,180 Added 0.64%	662,078 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$36.34 - $41.49 $15,553 - $17,757	-428 Reduced 0.07%	657,898 $24.8 Million
Q1 2021 May 17, 2021	BUY	$32.65 - $42.16 $484,330 - $625,401	14,834 Added 2.31%	658,326 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$26.36 - $34.3 $317,611 - $413,280	-12,049 Reduced 1.84%	643,492 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.27 - $30.16 $1.43 Million - $1.77 Million	-58,744 Reduced 8.22%	655,541 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$21.59 - $30.89 $3.71 Million - $5.31 Million	171,967 Added 31.71%	714,285 $19.3 Million
Q1 2020 May 14, 2020	BUY	$20.55 - $36.87 $1.84 Million - $3.29 Million	89,299 Added 19.71%	542,318 $13 Million
Q4 2019 Feb 14, 2020	BUY	$33.27 - $37.26 $26,616 - $29,808	800 Added 0.18%	453,019 $16 Million
Q3 2019 Nov 14, 2019	BUY	$31.89 - $37.84 $90,025 - $106,822	2,823 Added 0.63%	452,219 $15.5 Million
Q2 2019 Aug 15, 2019	BUY	$33.69 - $38.81 $15.1 Million - $17.4 Million	449,396 New	449,396 $16.3 Million

Others Institutions Holding NBHC

# of Institutions

151

Shares Held

36.1M

Call Options Held

938K

Put Options Held

600

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 $1.55B
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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Nuveen Asset Management, LLC National Bank Holdings Corp Transaction History