William Blair Investment Management, LLC National Bank Holdings Corp Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$34.33 - $40.48 $832,708 - $981,882	-24,256 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$36.34 - $41.49 $6.77 Million - $7.73 Million	-186,326 Reduced 88.48%	24,256 $915,000
Q1 2021 May 13, 2021	SELL	$32.65 - $42.16 $4.03 Million - $5.2 Million	-123,405 Reduced 36.95%	210,582 $8.36 Million
Q4 2020 Feb 09, 2021	SELL	$26.36 - $34.3 $173,554 - $225,831	-6,584 Reduced 1.93%	333,987 $10.9 Million
Q3 2020 Nov 06, 2020	BUY	$24.27 - $30.16 $695,092 - $863,782	28,640 Added 9.18%	340,571 $8.94 Million
Q2 2020 Aug 12, 2020	SELL	$21.59 - $30.89 $16,861 - $24,125	-781 Reduced 0.25%	311,931 $8.42 Million
Q1 2020 May 08, 2020	SELL	$20.55 - $36.87 $273,993 - $491,587	-13,333 Reduced 4.09%	312,712 $7.47 Million
Q4 2019 Feb 12, 2020	SELL	$33.27 - $37.26 $4.39 Million - $4.92 Million	-132,039 Reduced 28.82%	326,045 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$31.89 - $37.84 $940,404 - $1.12 Million	-29,489 Reduced 6.05%	458,084 $15.7 Million
Q2 2019 Aug 09, 2019	SELL	$33.69 - $38.81 $2.56 Million - $2.95 Million	-76,067 Reduced 13.5%	487,573 $17.7 Million
Q1 2019 May 10, 2019	SELL	$30.83 - $36.13 $767,882 - $899,889	-24,907 Reduced 4.23%	563,640 $18.7 Million
Q4 2018 Feb 13, 2019	BUY	$29.46 - $37.73 $2.78 Million - $3.56 Million	94,335 Added 19.09%	588,547 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	$37.18 - $41.29 $828,333 - $919,899	22,279 Added 4.72%	494,212 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$32.58 - $40.67 $463,678 - $578,815	-14,232 Reduced 2.93%	471,933 $18.2 Million
Q1 2018 May 14, 2018	SELL	$31.75 - $34.47 $524,922 - $569,892	-16,533 Reduced 3.29%	486,165 $16.2 Million
Q4 2017 Feb 14, 2018	SELL	$30.66 - $36.91 $216,153 - $260,215	-7,050 Reduced 1.38%	502,698 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$30.39 - $35.69 $15.5 Million - $18.2 Million	509,748	509,748 $18.2 Million

Others Institutions Holding NBHC

# of Institutions

166

Shares Held

36.5M

Call Options Held

700

Put Options Held

400

Black Rock Inc. New York, NY

5.48M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.23M
Shares

$168 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.94M
Shares

$117 Million
0.02% of portfolio
Victory Capital Management Inc

2.78M
Shares

$110 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.31M
Shares

$91.5 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 $1.49B
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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