Sei Investments CO National Bank Holdings Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in National Bank Holdings Corp stock. As of the latest transaction made, Sei Investments CO holds 321,033 shares of NBHC stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

321,033

Previous 336,856 4.7%

Holding current value

$12.2 Million

Previous $12.5 Million 7.57%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$33.04 - $37.11 $522,791 - $587,191	-15,823 Reduced 4.7%	321,033 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.52 - $38.07 $142,457 - $190,159	-4,995 Reduced 1.46%	336,856 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$29.12 - $35.19 $357,389 - $431,886	-12,273 Reduced 3.47%	341,851 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$27.66 - $34.64 $197,243 - $247,017	7,131 Added 2.06%	354,124 $10.3 Million
Q1 2023 May 12, 2023	BUY	$32.12 - $44.33 $757,325 - $1.05 Million	23,578 Added 7.29%	346,993 $11.6 Million

Q4 2022 Feb 10, 2023	BUY	$36.88 - $49.63 $375,917 - $505,878	10,193 Added 3.25%	323,415 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $465,667 - $557,440	-12,589 Reduced 3.86%	313,222 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$36.33 - $41.21 $117,999 - $133,850	3,248 Added 1.01%	325,811 $12.5 Million
Q1 2022 May 13, 2022	BUY	$40.28 - $47.78 $263,068 - $312,051	6,531 Added 2.07%	322,563 $13 Million
Q4 2021 Feb 14, 2022	BUY	$41.09 - $46.1 $2.91 Million - $3.26 Million	70,712 Added 28.82%	316,032 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$34.33 - $40.48 $997,080 - $1.18 Million	-29,044 Reduced 10.59%	245,320 $9.91 Million
Q2 2021 Aug 06, 2021	SELL	$36.34 - $41.49 $39,719 - $45,348	-1,093 Reduced 0.4%	274,364 $10.3 Million
Q1 2021 May 12, 2021	SELL	$32.65 - $42.16 $754,868 - $974,739	-23,120 Reduced 7.74%	275,457 $10.9 Million
Q4 2020 Feb 08, 2021	SELL	$26.36 - $34.3 $696,141 - $905,828	-26,409 Reduced 8.13%	298,577 $9.76 Million
Q3 2020 Nov 06, 2020	BUY	$24.27 - $30.16 $454,115 - $564,323	18,711 Added 6.11%	324,986 $8.53 Million
Q2 2020 Aug 17, 2020	BUY	$21.59 - $30.89 $167,581 - $239,768	7,762 Added 2.6%	306,275 $8.27 Million
Q2 2020 Aug 11, 2020	BUY	$21.59 - $30.89 $344,576 - $493,004	15,960 Added 5.65%	298,513 $10.5 Million
Q1 2020 May 14, 2020	SELL	$20.55 - $36.87 $327,978 - $588,445	-15,960 Reduced 5.35%	282,553 $6.75 Million
Q4 2019 Feb 06, 2020	BUY	$33.27 - $37.26 $809,825 - $906,945	24,341 Added 8.88%	298,513 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$31.89 - $37.84 $537,537 - $637,831	-16,856 Reduced 5.79%	274,172 $9.37 Million
Q2 2019 Aug 14, 2019	BUY	$33.69 - $38.81 $562,521 - $648,010	16,697 Added 6.09%	291,028 $10.6 Million
Q1 2019 May 15, 2019	BUY	$30.83 - $36.13 $564,867 - $661,973	18,322 Added 7.16%	274,331 $9.12 Million
Q3 2018 Nov 08, 2018	BUY	$37.18 - $41.29 $760,145 - $844,174	20,445 Added 8.68%	256,009 $9.64 Million
Q2 2018 Aug 03, 2018	BUY	$32.58 - $40.67 $495,248 - $618,224	15,201 Added 6.9%	235,564 $9.09 Million
Q1 2018 May 11, 2018	BUY	$31.75 - $34.47 $3.04 Million - $3.3 Million	95,663 Added 76.71%	220,363 $7.33 Million
Q4 2017 Feb 08, 2018	BUY	$30.66 - $36.91 $2.04 Million - $2.46 Million	66,663 Added 114.86%	124,700 $4.04 Million
Q3 2017 Nov 06, 2017	BUY	$30.39 - $35.69 $1.76 Million - $2.07 Million	58,037	58,037 $2.07 Million

Others Institutions Holding NBHC

# of Institutions

149

Shares Held

34.2M

Call Options Held

305K

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 $1.43B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO National Bank Holdings Corp Transaction History