David A. Siegel National Bank Holdings Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.12 - $35.19 $90,272 - $109,089	3,100 Added 9.25%	36,600 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$27.66 - $34.64 $323,622 - $405,288	-11,700 Reduced 25.88%	33,500 $972,000
Q1 2023 May 15, 2023	SELL	$32.12 - $44.33 $134,904 - $186,186	-4,200 Reduced 8.5%	45,200 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$36.88 - $49.63 $438,872 - $590,597	-11,900 Reduced 19.41%	49,400 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $466,074 - $557,928	-12,600 Reduced 17.05%	61,300 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$36.33 - $41.21 $1.38 Million - $1.57 Million	38,000 Added 105.85%	73,900 $2.83 Million
Q1 2022 May 16, 2022	SELL	$40.28 - $47.78 $245,708 - $291,458	-6,100 Reduced 14.52%	35,900 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$41.09 - $46.1 $1.76 Million - $1.97 Million	-42,800 Reduced 50.47%	42,000 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$34.33 - $40.48 $322,702 - $380,511	9,400 Added 12.47%	84,800 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$36.34 - $41.49 $2.21 Million - $2.52 Million	60,700 Added 412.93%	75,400 $2.85 Million
Q1 2021 May 17, 2021	SELL	$32.65 - $42.16 $55,505 - $71,672	-1,700 Reduced 10.37%	14,700 $583,000
Q4 2020 Feb 16, 2021	BUY	$26.36 - $34.3 $23,724 - $30,869	900 Added 5.81%	16,400 $537,000
Q3 2020 Nov 16, 2020	SELL	$24.27 - $30.16 $26,697 - $33,176	-1,100 Reduced 6.63%	15,500 $407,000
Q2 2020 Aug 14, 2020	BUY	$21.59 - $30.89 $174,879 - $250,209	8,100 Added 95.29%	16,600 $448,000
Q1 2020 May 15, 2020	BUY	$20.55 - $36.87 $174,675 - $313,395	8,500 New	8,500 $203,000
Q4 2019 Feb 14, 2020	SELL	$33.27 - $37.26 $306,084 - $342,792	-9,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.89 - $37.84 $175,395 - $208,120	-5,500 Reduced 37.41%	9,200 $315,000
Q2 2019 Aug 14, 2019	BUY	$33.69 - $38.81 $495,242 - $570,507	14,700 New	14,700 $534,000
Q4 2018 Feb 14, 2019	SELL	$29.46 - $37.73 $768,876 - $984,715	-26,099 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$37.18 - $41.29 $747,318 - $829,929	-20,100 Reduced 43.51%	26,099 $983,000
Q2 2018 Aug 14, 2018	BUY	$32.58 - $40.67 $1.17 Million - $1.46 Million	36,000 Added 352.98%	46,199 $1.78 Million
Q1 2018 May 15, 2018	BUY	$31.75 - $34.47 $323,818 - $351,559	10,199 New	10,199 $339,000
Q4 2017 Feb 14, 2018	SELL	$30.66 - $36.91 $420,011 - $505,630	-13,699 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.39 - $35.69 $416,312 - $488,917	13,699	13,699 $489,000

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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