Rhumbline Advisers National Bank Holdings Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in National Bank Holdings Corp stock. As of the latest transaction made, Rhumbline Advisers holds 121,060 shares of NBHC stock, worth $5.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,060
Previous 126,304 4.15%
Holding current value
$5.92 Million
Previous $4.93 Million 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$38.14 - $45.6 $200,006 - $239,126
-5,244 Reduced 4.15%
121,060 $5.1 Million
Q2 2024

Aug 01, 2024
BUY
$32.3 - $39.05 $15,891 - $19,212
492 Added 0.39%
126,304 $4.93 Million
Q1 2024

May 09, 2024
BUY
$33.04 - $37.11 $377,283 - $423,759
11,419 Added 9.98%
125,812 $4.54 Million
Q4 2023

Feb 08, 2024
BUY
$28.52 - $38.07 $102,073 - $136,252
3,579 Added 3.23%
114,393 $4.25 Million
Q3 2023

Nov 09, 2023
BUY
$29.12 - $35.19 $9,638 - $11,647
331 Added 0.3%
110,814 $3.3 Million
Q2 2023

Aug 08, 2023
BUY
$27.66 - $34.64 $155,172 - $194,330
5,610 Added 5.35%
110,483 $3.21 Million
Q1 2023

May 11, 2023
BUY
$32.12 - $44.33 $163,522 - $225,684
5,091 Added 5.1%
104,873 $3.51 Million
Q4 2022

Feb 14, 2023
BUY
$36.88 - $49.63 $438,540 - $590,150
11,891 Added 13.53%
99,782 $4.2 Million
Q3 2022

Nov 10, 2022
BUY
$36.99 - $44.28 $119,329 - $142,847
3,226 Added 3.81%
87,891 $3.25 Million
Q2 2022

Aug 11, 2022
BUY
$36.33 - $41.21 $184,338 - $209,099
5,074 Added 6.38%
84,665 $3.24 Million
Q1 2022

May 12, 2022
BUY
$40.28 - $47.78 $8,096 - $9,603
201 Added 0.25%
79,591 $3.21 Million
Q4 2021

Feb 10, 2022
SELL
$41.09 - $46.1 $34,022 - $38,170
-828 Reduced 1.03%
79,390 $3.49 Million
Q3 2021

Nov 12, 2021
SELL
$34.33 - $40.48 $392,048 - $462,281
-11,420 Reduced 12.46%
80,218 $3.25 Million
Q2 2021

Aug 05, 2021
SELL
$36.34 - $41.49 $68,137 - $77,793
-1,875 Reduced 2.01%
91,638 $3.46 Million
Q1 2021

May 06, 2021
BUY
$32.65 - $42.16 $31,246 - $40,347
957 Added 1.03%
93,513 $3.71 Million
Q4 2020

Feb 10, 2021
BUY
$26.36 - $34.3 $36,086 - $46,956
1,369 Added 1.5%
92,556 $3.03 Million
Q3 2020

Nov 12, 2020
SELL
$24.27 - $30.16 $159,890 - $198,694
-6,588 Reduced 6.74%
91,187 $2.39 Million
Q2 2020

Aug 13, 2020
SELL
$21.59 - $30.89 $81,955 - $117,258
-3,796 Reduced 3.74%
97,775 $2.64 Million
Q1 2020

May 06, 2020
BUY
$20.55 - $36.87 $26,817 - $48,115
1,305 Added 1.3%
101,571 $2.43 Million
Q4 2019

Feb 05, 2020
BUY
$33.27 - $37.26 $212,794 - $238,314
6,396 Added 6.81%
100,266 $3.53 Million
Q3 2019

Oct 23, 2019
BUY
$31.89 - $37.84 $386,347 - $458,431
12,115 Added 14.82%
93,870 $3.21 Million
Q2 2019

Aug 14, 2019
BUY
$33.69 - $38.81 $91,064 - $104,903
2,703 Added 3.42%
81,755 $2.97 Million
Q1 2019

May 01, 2019
BUY
$30.83 - $36.13 $18,128 - $21,244
588 Added 0.75%
79,052 $2.63 Million
Q4 2018

Jan 31, 2019
BUY
$29.46 - $37.73 $445,965 - $571,156
15,138 Added 23.9%
78,464 $2.42 Million
Q3 2018

Nov 07, 2018
SELL
$37.18 - $41.29 $101,873 - $113,134
-2,740 Reduced 4.15%
63,326 $2.38 Million
Q2 2018

Aug 06, 2018
BUY
$32.58 - $40.67 $97,479 - $121,684
2,992 Added 4.74%
66,066 $2.55 Million
Q1 2018

May 02, 2018
SELL
$31.75 - $34.47 $54,102 - $58,736
-1,704 Reduced 2.63%
63,074 $2.1 Million
Q4 2017

Feb 09, 2018
BUY
$30.66 - $36.91 $274,805 - $330,824
8,963 Added 16.06%
64,778 $2.1 Million
Q3 2017

Nov 06, 2017
BUY
$30.39 - $35.69 $1.7 Million - $1.99 Million
55,815
55,815 $1.99 Million

Others Institutions Holding NBHC

# of Institutions
152
Shares Held
37M
Call Options Held
908K
Put Options Held
0
View Full List

About National Bank Holdings Corp

NBHC Quotes by TradingView
  • Ticker NBHC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 37,569,800
  • Market Cap $1.84B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email