A detailed history of Oregon Public Employees Retirement Fund transactions in National Bank Holdings Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,965 shares of NBHC stock, worth $420,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,965
Previous 9,165 2.18%
Holding current value
$420,099
Previous $357,000 5.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$38.14 - $45.6 $7,628 - $9,120
-200 Reduced 2.18%
8,965 $377,000
Q2 2024

Aug 01, 2024

SELL
$32.3 - $39.05 $32,299 - $39,050
-1,000 Reduced 9.84%
9,165 $357,000
Q1 2024

May 02, 2024

SELL
$33.04 - $37.11 $28,315 - $31,803
-857 Reduced 7.78%
10,165 $366,000
Q4 2023

Feb 12, 2024

SELL
$28.52 - $38.07 $5,704 - $7,614
-200 Reduced 1.78%
11,022 $409,000
Q3 2023

Oct 26, 2023

SELL
$29.12 - $35.19 $14,560 - $17,595
-500 Reduced 4.27%
11,222 $333,000
Q2 2023

Jul 26, 2023

SELL
$27.66 - $34.64 $11,064 - $13,856
-400 Reduced 3.3%
11,722 $340,000
Q1 2023

May 04, 2023

SELL
$32.12 - $44.33 $12,430 - $17,155
-387 Reduced 3.09%
12,122 $405,000
Q4 2022

Jan 26, 2023

BUY
$36.88 - $49.63 $95,556 - $128,591
2,591 Added 26.12%
12,509 $0
Q2 2022

Jul 25, 2022

SELL
$36.33 - $41.21 $58,128 - $65,936
-1,600 Reduced 13.89%
9,918 $380,000
Q1 2022

Apr 21, 2022

SELL
$40.28 - $47.78 $12,084 - $14,334
-300 Reduced 2.54%
11,518 $464,000
Q4 2021

Feb 01, 2022

SELL
$41.09 - $46.1 $24,654 - $27,660
-600 Reduced 4.83%
11,818 $519,000
Q3 2021

Oct 19, 2021

SELL
$34.33 - $40.48 $3,433 - $4,047
-100 Reduced 0.8%
12,418 $503,000
Q1 2021

Apr 20, 2021

BUY
$32.65 - $42.16 $6,530 - $8,432
200 Added 1.62%
12,518 $497,000
Q4 2020

Feb 09, 2021

SELL
$26.36 - $34.3 $5,061 - $6,585
-192 Reduced 1.53%
12,318 $404,000
Q4 2019

Feb 05, 2020

BUY
$33.27 - $37.26 $69,867 - $78,246
2,100 Added 20.17%
12,510 $441,000
Q3 2019

Nov 07, 2019

BUY
$31.89 - $37.84 $6,378 - $7,568
200 Added 1.96%
10,410 $356,000
Q2 2019

Jul 16, 2019

BUY
$33.69 - $38.81 $6,738 - $7,762
200 Added 2.0%
10,210 $371,000
Q1 2019

May 07, 2019

BUY
$30.83 - $36.13 $5,580 - $6,539
181 Added 1.84%
10,010 $333,000
Q4 2018

Feb 07, 2019

SELL
$29.46 - $37.73 $8.65 Million - $11.1 Million
-293,592 Reduced 96.76%
9,829 $303,000
Q4 2018

Feb 05, 2019

BUY
$29.46 - $37.73 $8.94 Million - $11.4 Million
303,421 New
303,421 $10,000

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 $1.76B
  • 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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