State Street Corp National Bank Holdings Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in National Bank Holdings Corp stock. As of the latest transaction made, State Street Corp holds 1,799,224 shares of NBHC stock, worth $77.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,799,224
Previous 1,672,428 7.58%
Holding current value
$77.5 Million
Previous $65.3 Million 15.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$38.14 - $45.6 $4.84 Million - $5.78 Million
126,796 Added 7.58%
1,799,224 $75.7 Million
Q2 2024

Aug 14, 2024
SELL
$32.3 - $39.05 $1.61 Million - $1.95 Million
-49,866 Reduced 2.9%
1,672,428 $65.3 Million
Q1 2024

May 15, 2024
BUY
$33.04 - $37.11 $2.2 Million - $2.47 Million
66,602 Added 4.02%
1,722,294 $62.1 Million
Q4 2023

Feb 14, 2024
BUY
$28.52 - $38.07 $3.74 Million - $4.99 Million
131,199 Added 8.61%
1,655,692 $61.6 Million
Q3 2023

Nov 14, 2023
SELL
$29.12 - $35.19 $2.81 Million - $3.39 Million
-96,472 Reduced 5.95%
1,524,493 $45.4 Million
Q2 2023

Aug 14, 2023
SELL
$27.66 - $34.64 $886,005 - $1.11 Million
-32,032 Reduced 1.94%
1,620,965 $47.1 Million
Q1 2023

May 15, 2023
BUY
$32.12 - $44.33 $8.09 Million - $11.2 Million
251,747 Added 17.97%
1,652,997 $55.3 Million
Q4 2022

Feb 14, 2023
BUY
$36.88 - $49.63 $5.63 Million - $7.58 Million
152,783 Added 12.24%
1,401,250 $59 Million
Q3 2022

Nov 15, 2022
SELL
$36.99 - $44.28 $1.74 Million - $2.08 Million
-46,991 Reduced 3.63%
1,248,467 $46.2 Million
Q2 2022

Aug 15, 2022
SELL
$36.33 - $41.21 $4.16 Million - $4.72 Million
-114,420 Reduced 8.12%
1,295,458 $49.6 Million
Q1 2022

May 16, 2022
BUY
$40.28 - $47.78 $5.78 Million - $6.86 Million
143,573 Added 11.34%
1,409,878 $56.8 Million
Q4 2021

Feb 14, 2022
SELL
$41.09 - $46.1 $649,838 - $729,071
-15,815 Reduced 1.23%
1,266,305 $55.6 Million
Q3 2021

Nov 15, 2021
SELL
$34.33 - $40.48 $4.13 Million - $4.87 Million
-120,273 Reduced 8.58%
1,282,120 $51.9 Million
Q2 2021

Aug 16, 2021
BUY
$36.34 - $41.49 $8.23 Million - $9.39 Million
226,411 Added 19.25%
1,402,393 $52.9 Million
Q1 2021

May 17, 2021
BUY
$32.65 - $42.16 $5.67 Million - $7.33 Million
173,784 Added 17.34%
1,175,982 $46.7 Million
Q4 2020

Feb 16, 2021
BUY
$26.36 - $34.3 $405,416 - $527,534
15,380 Added 1.56%
1,002,198 $32.8 Million
Q3 2020

Nov 10, 2020
SELL
$24.27 - $30.16 $2.5 Million - $3.1 Million
-102,906 Reduced 9.44%
986,818 $25.9 Million
Q2 2020

Aug 14, 2020
BUY
$21.59 - $30.89 $1.04 Million - $1.49 Million
48,343 Added 4.64%
1,089,724 $29.4 Million
Q1 2020

May 11, 2020
BUY
$20.55 - $36.87 $21.4 Million - $38.4 Million
1,041,381 New
1,041,381 $24.9 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 $1.62B
  • 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
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