Qube Research & Technologies LTD National Bank Holdings Corp Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in National Bank Holdings Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 288,482 shares of NBHC stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,482

Previous 201,011 43.52%

Holding current value

$10.5 Million

Previous $8.66 Million 27.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.11 - $44.09 $3.33 Million - $3.86 Million	87,471 Added 43.52%	288,482 $11 Million
Q4 2024 Feb 14, 2025	BUY	$40.09 - $51.24 $7.62 Million - $9.73 Million	189,952 Added 1717.62%	201,011 $8.66 Million
Q3 2024 Nov 14, 2024	BUY	$38.14 - $45.6 $421,790 - $504,290	11,059 New	11,059 $465,000
Q1 2024 May 14, 2024	SELL	$33.04 - $37.11 $1.24 Million - $1.4 Million	-37,668 Reduced 76.64%	11,484 $414,000
Q4 2023 Feb 13, 2024	SELL	$28.52 - $38.07 $2.03 Million - $2.71 Million	-71,273 Reduced 59.18%	49,152 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$29.12 - $35.19 $1.89 Million - $2.29 Million	-65,042 Reduced 35.07%	120,425 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$27.66 - $34.64 $4.38 Million - $5.49 Million	158,404 Added 585.32%	185,467 $5.39 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $44.33 $635,205 - $876,670	19,776 Added 271.39%	27,063 $905,000
Q4 2022 Feb 14, 2023	SELL	$36.88 - $49.63 $1.21 Million - $1.62 Million	-32,734 Reduced 81.79%	7,287 $306,000
Q3 2022 Nov 14, 2022	BUY	$36.99 - $44.28 $108,380 - $129,740	2,930 Added 7.9%	40,021 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$36.33 - $41.21 $198,761 - $225,459	-5,471 Reduced 12.85%	37,091 $1.42 Million
Q1 2022 May 09, 2022	BUY	$40.28 - $47.78 $478,687 - $567,817	11,884 Added 38.74%	42,562 $1.71 Million
Q4 2021 Feb 01, 2022	BUY	$41.09 - $46.1 $1.26 Million - $1.41 Million	30,678 New	30,678 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$26.36 - $34.3 $307,094 - $399,594	-11,650 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.27 - $30.16 $576,582 - $716,511	-23,757 Reduced 67.1%	11,650 $306,000
Q2 2020 Aug 14, 2020	BUY	$21.59 - $30.89 $764,437 - $1.09 Million	35,407 New	35,407 $956,000
Q1 2020 May 15, 2020	SELL	$20.55 - $36.87 $584,832 - $1.05 Million	-28,459 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.27 - $37.26 $946,830 - $1.06 Million	28,459 New	28,459 $1 Million
Q4 2018 Feb 14, 2019	SELL	$29.46 - $37.73 $20,386 - $26,109	-692 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.18 - $41.29 $4,052 - $4,500	109 Added 18.7%	692 $26,000
Q2 2018 Aug 14, 2018	BUY	$32.58 - $40.67 $18,994 - $23,710	583 New	583 $22,000

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 $1.36B
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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Qube Research & Technologies LTD National Bank Holdings Corp Transaction History