Squarepoint Ops LLC National Bank Holdings Corp Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$27.66 - $34.64 $386,991 - $484,648	13,991 New	13,991 $406,000
Q2 2022 Aug 15, 2022	SELL	$36.33 - $41.21 $73,568 - $83,450	-2,025 Reduced 19.56%	8,328 $319,000
Q1 2022 May 16, 2022	BUY	$40.28 - $47.78 $417,018 - $494,666	10,353 New	10,353 $417,000
Q2 2021 Aug 16, 2021	SELL	$36.34 - $41.49 $266,517 - $304,287	-7,334 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.65 - $42.16 $11,525 - $14,882	353 Added 5.06%	7,334 $291,000
Q4 2020 Feb 16, 2021	BUY	$26.36 - $34.3 $184,019 - $239,448	6,981 New	6,981 $229,000
Q2 2020 Aug 14, 2020	SELL	$21.59 - $30.89 $328,858 - $470,516	-15,232 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.55 - $36.87 $313,017 - $561,603	15,232 New	15,232 $364,000
Q4 2019 Feb 14, 2020	SELL	$33.27 - $37.26 $553,612 - $620,006	-16,640 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.89 - $37.84 $271,288 - $321,904	-8,507 Reduced 33.83%	16,640 $569,000
Q2 2019 Aug 14, 2019	BUY	$33.69 - $38.81 $847,202 - $975,955	25,147 New	25,147 $913,000
Q4 2017 Feb 14, 2018	SELL	$30.66 - $36.91 $197,021 - $237,183	-6,426 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.39 - $35.69 $195,286 - $229,343	6,426	6,426 $229,000

151

36.2M

908K

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...

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