Two Sigma Investments, LP National Bank Holdings Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.04 - $37.11 $483,342 - $542,882	14,629 New	14,629 $527,000
Q3 2023 Nov 14, 2023	SELL	$29.12 - $35.19 $169,973 - $205,404	-5,837 Reduced 12.07%	42,530 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$27.66 - $34.64 $95,703 - $119,854	3,460 Added 7.7%	48,367 $1.4 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $44.33 $592,164 - $817,267	18,436 Added 69.65%	44,907 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $49.63 $552,794 - $743,904	14,989 Added 130.54%	26,471 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $1.69 Million - $2.02 Million	-45,711 Reduced 79.92%	11,482 $425,000
Q2 2022 Aug 15, 2022	BUY	$36.33 - $41.21 $313,891 - $356,054	8,640 Added 17.79%	57,193 $2.19 Million
Q1 2022 May 16, 2022	BUY	$40.28 - $47.78 $716,339 - $849,719	17,784 Added 57.8%	48,553 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$41.09 - $46.1 $2.07 Million - $2.32 Million	-50,414 Reduced 62.1%	30,769 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$34.33 - $40.48 $213,669 - $251,947	-6,224 Reduced 7.12%	81,183 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$36.34 - $41.49 $2.97 Million - $3.39 Million	81,662 Added 1421.44%	87,407 $3.3 Million
Q1 2021 May 17, 2021	BUY	$32.65 - $42.16 $187,574 - $242,209	5,745 New	5,745 $228,000
Q2 2020 Aug 14, 2020	SELL	$21.59 - $30.89 $323,655 - $463,071	-14,991 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.55 - $36.87 $308,065 - $552,718	14,991 New	14,991 $358,000
Q3 2019 Nov 14, 2019	SELL	$31.89 - $37.84 $315,296 - $374,124	-9,887 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.69 - $38.81 $333,093 - $383,714	9,887 New	9,887 $359,000
Q3 2018 Nov 14, 2018	SELL	$37.18 - $41.29 $316,030 - $350,965	-8,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.58 - $40.67 $1.86 Million - $2.32 Million	-57,100 Reduced 87.04%	8,500 $328,000
Q1 2018 May 15, 2018	BUY	$31.75 - $34.47 $2.08 Million - $2.26 Million	65,600 New	65,600 $2.18 Million

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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