Texas Permanent School Fund National Bank Holdings Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$32.3 - $39.05 $109,012 - $131,793	3,375 Added 10.21%	36,444 $1.42 Million
Q1 2024 May 03, 2024	BUY	$33.04 - $37.11 $14,834 - $16,662	449 Added 1.38%	33,069 $1.19 Million
Q4 2023 Feb 08, 2024	BUY	$28.52 - $38.07 $16,684 - $22,270	585 Added 1.83%	32,620 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$29.12 - $35.19 $34,041 - $41,137	-1,169 Reduced 3.52%	32,035 $953,000
Q2 2023 Aug 07, 2023	SELL	$27.66 - $34.64 $14,493 - $18,151	-524 Reduced 1.55%	33,204 $964,000
Q1 2023 May 01, 2023	BUY	$32.12 - $44.33 $269,454 - $371,884	8,389 Added 33.11%	33,728 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$36.88 - $49.63 $136,566 - $183,779	3,703 Added 17.11%	25,339 $1.07 Million
Q3 2022 Oct 25, 2022	SELL	$36.99 - $44.28 $3,070 - $3,675	-83 Reduced 0.38%	21,636 $800,000
Q2 2022 Aug 08, 2022	BUY	$36.33 - $41.21 $17,402 - $19,739	479 Added 2.26%	21,719 $831,000
Q1 2022 May 06, 2022	SELL	$40.28 - $47.78 $24,047 - $28,524	-597 Reduced 2.73%	21,240 $856,000
Q4 2021 Feb 08, 2022	SELL	$41.09 - $46.1 $38,953 - $43,702	-948 Reduced 4.16%	21,837 $960,000
Q3 2021 Oct 28, 2021	SELL	$34.33 - $40.48 $5,492 - $6,476	-160 Reduced 0.7%	22,785 $922,000
Q2 2021 Jul 27, 2021	BUY	$36.34 - $41.49 $1,889 - $2,157	52 Added 0.23%	22,945 $866,000
Q1 2021 May 03, 2021	SELL	$32.65 - $42.16 $54,884 - $70,870	-1,681 Reduced 6.84%	22,893 $908,000
Q4 2020 Feb 04, 2021	SELL	$26.36 - $34.3 $104,833 - $136,411	-3,977 Reduced 13.93%	24,574 $805,000
Q3 2020 Nov 06, 2020	BUY	$24.27 - $30.16 $106,885 - $132,824	4,404 Added 18.24%	28,551 $749,000
Q2 2020 Aug 04, 2020	SELL	$21.59 - $30.89 $50,520 - $72,282	-2,340 Reduced 8.83%	24,147 $652,000
Q1 2020 Apr 27, 2020	BUY	$20.55 - $36.87 $106,161 - $190,470	5,166 Added 24.23%	26,487 $633,000
Q4 2019 Feb 03, 2020	BUY	$33.27 - $37.26 $4,225 - $4,732	127 Added 0.6%	21,321 $751,000
Q3 2019 Oct 31, 2019	BUY	$31.89 - $37.84 $112,444 - $133,423	3,526 Added 19.96%	21,194 $725,000
Q2 2019 Aug 09, 2019	BUY	$33.69 - $38.81 $2,189 - $2,522	65 Added 0.37%	17,668 $641,000
Q1 2019 May 02, 2019	BUY	$30.83 - $36.13 $21,272 - $24,929	690 Added 4.08%	17,603 $585,000
Q4 2018 Feb 11, 2019	BUY	$29.46 - $37.73 $19,708 - $25,241	669 Added 4.12%	16,913 $522,000
Q3 2018 Oct 22, 2018	SELL	$37.18 - $41.29 $48,110 - $53,429	-1,294 Reduced 7.38%	16,244 $612,000
Q2 2018 Jul 23, 2018	SELL	$32.58 - $40.67 $10,490 - $13,095	-322 Reduced 1.8%	17,538 $677,000
Q1 2018 Apr 20, 2018	SELL	$31.75 - $34.47 $6,318 - $6,859	-199 Reduced 1.1%	17,860 $594,000
Q4 2017 Jan 23, 2018	SELL	$30.66 - $36.91 $44,303 - $53,334	-1,445 Reduced 7.41%	18,059 $586,000
Q3 2017 Nov 13, 2017	BUY	$30.39 - $35.69 $592,726 - $696,097	19,504	19,504 $696,000

Others Institutions Holding NBHC

# of Institutions

151

Shares Held

36.2M

Call Options Held

908K

Put Options Held

Black Rock Inc. New York, NY

5.48M
Shares

$236 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.19M
Shares

$181 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.46M
Shares

$149 Million
0.03% of portfolio
Victory Capital Management Inc

2.85M
Shares

$123 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.54M
Shares

$109 Million
0.06% of portfolio

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 $1.62B
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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