State Street Corp National Bank Holdings Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 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 1,672,428 shares of NBHC stock, worth $69.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,672,428

Previous 1,722,294 2.9%

Holding current value

$69.2 Million

Previous $62.1 Million 5.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

Shares Held

36.1M

Call Options Held

938K

Put Options Held

600

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 $1.55B
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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State Street Corp National Bank Holdings Corp Transaction History