Swiss National Bank National Bank Holdings Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in National Bank Holdings Corp stock. As of the latest transaction made, Swiss National Bank holds 73,800 shares of NBHC stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,800

Previous 74,400 0.81%

Holding current value

$3.61 Million

Previous $2.91 Million 6.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.14 - $45.6 $22,884 - $27,360	-600 Reduced 0.81%	73,800 $3.11 Million
Q4 2023 Feb 06, 2024	BUY	$28.52 - $38.07 $228,160 - $304,560	8,000 Added 12.05%	74,400 $2.77 Million
Q3 2023 Nov 08, 2023	BUY	$29.12 - $35.19 $23,296 - $28,152	800 Added 1.22%	66,400 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$27.66 - $34.64 $19,362 - $24,248	700 Added 1.08%	65,600 $1.91 Million
Q1 2023 May 10, 2023	SELL	$32.12 - $44.33 $247,323 - $341,341	-7,700 Reduced 10.61%	64,900 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$36.88 - $49.63 $47,944 - $64,519	1,300 Added 1.82%	72,600 $3.05 Million
Q3 2022 Nov 09, 2022	BUY	$36.99 - $44.28 $25,893 - $30,996	700 Added 0.99%	71,300 $2.64 Million
Q2 2022 Aug 09, 2022	SELL	$36.33 - $41.21 $39,963 - $45,331	-1,100 Reduced 1.53%	70,600 $2.7 Million
Q1 2022 May 09, 2022	BUY	$40.28 - $47.78 $149,036 - $176,786	3,700 Added 5.44%	71,700 $2.89 Million
Q3 2021 Nov 08, 2021	BUY	$34.33 - $40.48 $17,165 - $20,240	500 Added 0.74%	68,000 $2.75 Million
Q2 2021 Aug 06, 2021	SELL	$36.34 - $41.49 $90,850 - $103,725	-2,500 Reduced 3.57%	67,500 $2.55 Million
Q1 2021 May 07, 2021	BUY	$32.65 - $42.16 $29,385 - $37,944	900 Added 1.3%	70,000 $2.78 Million
Q4 2020 Feb 05, 2021	SELL	$26.36 - $34.3 $13,180 - $17,150	-500 Reduced 0.72%	69,100 $2.26 Million
Q2 2020 Aug 05, 2020	BUY	$21.59 - $30.89 $263,398 - $376,858	12,200 Added 21.25%	69,600 $1.88 Million
Q1 2020 May 08, 2020	BUY	$20.55 - $36.87 $16,440 - $29,495	800 Added 1.41%	57,400 $1.37 Million
Q4 2019 Feb 06, 2020	BUY	$33.27 - $37.26 $46,578 - $52,164	1,400 Added 2.54%	56,600 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$31.89 - $37.84 $25,512 - $30,272	800 Added 1.47%	55,200 $1.89 Million
Q2 2019 Aug 02, 2019	BUY	$33.69 - $38.81 $225,722 - $260,027	6,700 Added 14.05%	54,400 $1.98 Million
Q1 2019 May 10, 2019	BUY	$30.83 - $36.13 $46,245 - $54,195	1,500 Added 3.25%	47,700 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$29.46 - $37.73 $35,352 - $45,275	-1,200 Reduced 2.53%	46,200 $1.43 Million
Q4 2017 Feb 07, 2018	BUY	$30.66 - $36.91 $116,508 - $140,258	3,800 Added 8.72%	47,400 $1.54 Million
Q3 2017 Nov 03, 2017	BUY	$30.39 - $35.69 $1.33 Million - $1.56 Million	43,600	43,600 $1.56 Million

Others Institutions Holding NBHC

# of Institutions

152

Shares Held

37M

Call Options Held

908K

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 $1.84B
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...

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Swiss National Bank National Bank Holdings Corp Transaction History