Principal Financial Group Inc National Bank Holdings Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$38.14 - $45.6 $7.94 Million - $9.5 Million	208,303 Added 36.05%	786,096 $33.1 Million
Q2 2024 Jul 29, 2024	BUY	$32.3 - $39.05 $12.3 Million - $14.9 Million	381,754 Added 194.73%	577,793 $22.6 Million
Q1 2024 Apr 29, 2024	SELL	$33.04 - $37.11 $21,277 - $23,898	-644 Reduced 0.33%	196,039 $7.07 Million
Q4 2023 Feb 07, 2024	SELL	$28.52 - $38.07 $190,028 - $253,660	-6,663 Reduced 3.28%	196,683 $7.31 Million
Q3 2023 Nov 02, 2023	SELL	$29.12 - $35.19 $319,038 - $385,541	-10,956 Reduced 5.11%	203,346 $6.05 Million
Q2 2023 Aug 07, 2023	SELL	$27.66 - $34.64 $331,366 - $414,987	-11,980 Reduced 5.29%	214,302 $6.22 Million
Q1 2023 May 09, 2023	SELL	$32.12 - $44.33 $118,587 - $163,666	-3,692 Reduced 1.61%	226,282 $7.57 Million
Q4 2022 Feb 09, 2023	BUY	$36.88 - $49.63 $1.64 Million - $2.21 Million	44,463 Added 23.97%	229,974 $9.68 Million
Q3 2022 Nov 09, 2022	SELL	$36.99 - $44.28 $15,387 - $18,420	-416 Reduced 0.22%	185,511 $6.86 Million
Q2 2022 Aug 10, 2022	SELL	$36.33 - $41.21 $441,009 - $500,248	-12,139 Reduced 6.13%	185,927 $7.12 Million
Q1 2022 May 09, 2022	SELL	$40.28 - $47.78 $156,286 - $185,386	-3,880 Reduced 1.92%	198,066 $7.98 Million
Q4 2021 Feb 09, 2022	SELL	$41.09 - $46.1 $342,978 - $384,796	-8,347 Reduced 3.97%	201,946 $8.87 Million
Q3 2021 Nov 09, 2021	SELL	$34.33 - $40.48 $94,956 - $111,967	-2,766 Reduced 1.3%	210,293 $8.51 Million
Q2 2021 Aug 10, 2021	BUY	$36.34 - $41.49 $88,923 - $101,526	2,447 Added 1.16%	213,059 $8.04 Million
Q1 2021 May 10, 2021	BUY	$32.65 - $42.16 $2,644 - $3,414	81 Added 0.04%	210,612 $8.36 Million
Q4 2020 Feb 08, 2021	SELL	$26.36 - $34.3 $214,175 - $278,687	-8,125 Reduced 3.72%	210,531 $6.9 Million
Q3 2020 Nov 06, 2020	SELL	$24.27 - $30.16 $233,258 - $289,867	-9,611 Reduced 4.21%	218,656 $5.74 Million
Q2 2020 Aug 05, 2020	SELL	$21.59 - $30.89 $177,448 - $253,884	-8,219 Reduced 3.48%	228,267 $6.16 Million
Q1 2020 May 12, 2020	SELL	$20.55 - $36.87 $201,020 - $360,662	-9,782 Reduced 3.97%	236,486 $5.65 Million
Q4 2019 Feb 05, 2020	BUY	$33.27 - $37.26 $22,157 - $24,815	666 Added 0.27%	246,268 $8.67 Million
Q3 2019 Nov 13, 2019	BUY	$31.89 - $37.84 $1.17 Million - $1.39 Million	36,812 Added 17.63%	245,602 $8.4 Million
Q2 2019 Aug 12, 2019	BUY	$33.69 - $38.81 $15,564 - $17,930	462 Added 0.22%	208,790 $7.58 Million
Q1 2019 May 10, 2019	SELL	$30.83 - $36.13 $46,399 - $54,375	-1,505 Reduced 0.72%	208,328 $6.93 Million
Q4 2018 Feb 14, 2019	BUY	$29.46 - $37.73 $40,478 - $51,841	1,374 Added 0.66%	209,833 $6.48 Million
Q3 2018 Nov 14, 2018	SELL	$37.18 - $41.29 $120,165 - $133,449	-3,232 Reduced 1.53%	208,459 $7.85 Million
Q2 2018 Aug 13, 2018	SELL	$32.58 - $40.67 $202,875 - $253,252	-6,227 Reduced 2.86%	211,691 $0
Q1 2018 May 14, 2018	BUY	$31.75 - $34.47 $251,269 - $272,795	7,914 Added 3.77%	217,918 $7.25 Million
Q4 2017 Feb 13, 2018	SELL	$30.66 - $36.91 $268,980 - $323,811	-8,773 Reduced 4.01%	210,004 $6.81 Million
Q3 2017 Nov 02, 2017	BUY	$30.39 - $35.69 $6.65 Million - $7.81 Million	218,777	218,777 $7.81 Million

Others Institutions Holding NBHC

# of Institutions

151

Shares Held

36.2M

Call Options Held

908K

Put Options Held

Black Rock Inc. New York, NY

5.48M
Shares

$230 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.19M
Shares

$176 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.46M
Shares

$145 Million
0.03% of portfolio
Victory Capital Management Inc

2.85M
Shares

$120 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.54M
Shares

$107 Million
0.06% of portfolio

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 $1.58B
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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