Latest Institutional Transactions on National Bank Holdings Corp (NBHC)
This table provides information on the latest institutional transactions involving National Bank Holdings Corp (NBHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-300- 5.65% |
$12K - $15.4K
|
5.01K
$190K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
41.6KNew |
$1.67M - $2.13M
|
41.6K
$1.58M
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
4+ 3.03% |
$160 - $205
|
136
$5.16K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-430- 6.54% |
$17.2K - $22K
|
6.14K
$233K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
18KNew |
$685K - $819K
|
18K
$681K
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-5K- 35.71% |
$191K - $228K
|
9K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-400- 1.25% |
$15.3K - $18.2K
|
31.5K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-777- 8.82% |
$29.6K - $35.4K
|
8.03K
$305K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14- 51.85% |
$534 - $638
|
13
$493
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.94KNew |
$188K - $225K
|
4.94K
$187K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.17K- 75.21% |
$44.4K - $53.1K
|
384
$14.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
109New |
$4.16K - $4.97K
|
109
$4.13K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.6K- 16.76% |
$99.2K - $119K
|
12.9K
$490K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$76.3 - $91.2
|
2
$75.8
|
|
|
Oct 08, 2024
Q3 2024
|
True North Advisors, LLC
|
SELL
|
- |
-3.88K- 27.75% |
$148K - $177K
|
10.1K
$383K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$6.46K - $7.81K
|
200
$7.58K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
5.38KNew |
$174K - $210K
|
5.38K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-29- 0.06% |
$937 - $1.13K
|
46.2K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-19.1K- 30.08% |
$617K - $746K
|
44.4K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-48- 0.48% |
$1.55K - $1.87K
|
9.94K
$377K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-77.1K- 1.39% |
$2.49M - $3.01M
|
5.48M
$208M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.77KNew |
$283K - $342K
|
8.77K
$332K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.65K- 34.94% |
$182K - $221K
|
10.5K
$399K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.05KNew |
$34K - $41.1K
|
1.05K
$39.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
11New |
$355 - $430
|
11
$417
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.9K+ 73.08% |
$62.8K - $70.5K
|
4.5K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.03K+ 128.23% |
$34.1K - $38.3K
|
1.84K
$69.6K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-182- 8.56% |
$6.01K - $6.75K
|
1.94K
$73.7K
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
94.9KNew |
$3.13M - $3.52M
|
94.9K
$3.6M
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
29New |
$958 - $1.08K
|
29
$1.1K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177- 0.88% |
$5.85K - $6.57K
|
19.9K
$755K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.7K+ 2.35% |
$56.3K - $63.2K
|
74.1K
$2.81M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
6.24KNew |
$206K - $232K
|
6.24K
$237K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.2KNew |
$335K - $377K
|
10.2K
$385K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.09K- 24.19% |
$135K - $152K
|
12.8K
$486K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$231 - $260
|
7
$265
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
BUY
|
- |
5.4K+ 18.79% |
$178K - $200K
|
34.1K
$1.29M
|
|
| Q4 2023 | |||||||
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.8K+ 586.03% |
$1.19M - $1.59M
|
49K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.35K- 36.91% |
$67.1K - $89.5K
|
4.02K
$152K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-360- 3.0% |
$10.3K - $13.7K
|
11.7K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.99KNew |
$85.3K - $114K
|
2.99K
$113K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.25K- 26.47% |
$64.2K - $85.7K
|
6.25K
$237K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.7K- 41.12% |
$341K - $412K
|
16.8K
$636K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15- 0.18% |
$437 - $528
|
8.51K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.73K- 42.46% |
$50.3K - $60.8K
|
2.34K
$88.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
14.8K+ 92.17% |
$431K - $521K
|
30.8K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
618+ 20.3% |
$18K - $21.7K
|
3.66K
$139K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
113New |
$3.29K - $3.98K
|
113
$4.28K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
165New |
$4.8K - $5.81K
|
165
$6.26K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
230New |
$6.7K - $8.09K
|
230
$8.72K
|
|