A detailed history of Rafferty Asset Management, LLC transactions in National Bank Holdings Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 54,827 shares of NBHC stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,827
Previous 48,631 12.74%
Holding current value
$2.37 Million
Previous $1.9 Million 21.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$38.14 - $45.6 $236,315 - $282,537
6,196 Added 12.74%
54,827 $2.31 Million
Q2 2024

Aug 13, 2024

BUY
$32.3 - $39.05 $299,291 - $361,837
9,266 Added 23.54%
48,631 $1.9 Million
Q1 2024

May 13, 2024

BUY
$33.04 - $37.11 $62,643 - $70,360
1,896 Added 5.06%
39,365 $1.42 Million
Q4 2023

Feb 13, 2024

BUY
$28.52 - $38.07 $274,533 - $366,461
9,626 Added 34.57%
37,469 $1.39 Million
Q3 2023

Nov 13, 2023

SELL
$29.12 - $35.19 $471,860 - $570,218
-16,204 Reduced 36.79%
27,843 $828,000
Q2 2023

Aug 11, 2023

BUY
$27.66 - $34.64 $177,494 - $222,284
6,417 Added 17.05%
44,047 $1.28 Million
Q1 2023

May 11, 2023

BUY
$32.12 - $44.33 $943,075 - $1.3 Million
29,361 Added 355.07%
37,630 $1.26 Million
Q4 2022

Feb 13, 2023

BUY
$36.88 - $49.63 $51,373 - $69,134
1,393 Added 20.26%
8,269 $347,000
Q3 2022

Nov 14, 2022

SELL
$36.99 - $44.28 $69,837 - $83,600
-1,888 Reduced 21.54%
6,876 $254,000
Q2 2022

Aug 12, 2022

SELL
$36.33 - $41.21 $366,388 - $415,602
-10,085 Reduced 53.5%
8,764 $335,000
Q1 2022

May 13, 2022

BUY
$40.28 - $47.78 $228,427 - $270,960
5,671 Added 43.03%
18,849 $759,000
Q4 2021

Feb 10, 2022

SELL
$41.09 - $46.1 $81,193 - $91,093
-1,976 Reduced 13.04%
13,178 $579,000
Q3 2021

Nov 10, 2021

SELL
$34.33 - $40.48 $404,201 - $476,611
-11,774 Reduced 43.72%
15,154 $613,000
Q2 2021

Aug 10, 2021

BUY
$36.34 - $41.49 $365,180 - $416,933
10,049 Added 59.54%
26,928 $1.02 Million
Q1 2021

May 10, 2021

BUY
$32.65 - $42.16 $551,099 - $711,618
16,879 New
16,879 $670,000
Q3 2020

Nov 13, 2020

SELL
$24.27 - $30.16 $211,367 - $262,663
-8,709 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$21.59 - $30.89 $188,027 - $269,021
8,709 New
8,709 $235,000

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 $1.62B
  • 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
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.