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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.73K- 42.46% |
$50.3K - $60.8K
|
2.34K
$92.9K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.1K+ 9.25% |
$90.3K - $109K
|
36.6K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15- 0.18% |
$437 - $528
|
8.51K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.7K- 41.12% |
$341K - $412K
|
16.8K
$665K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
618+ 20.3% |
$18K - $21.7K
|
3.66K
$145K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-25- 20.49% |
$728 - $880
|
97
$3.85K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
14.8K+ 92.17% |
$431K - $521K
|
30.8K
$1.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
113New |
$3.29K - $3.98K
|
113
$4.48K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.7K+ 2352.0% |
$137K - $166K
|
4.9K
$194K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
165New |
$4.8K - $5.81K
|
165
$6.54K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
230New |
$6.7K - $8.09K
|
230
$9.12K
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
10.1KNew |
$295K - $357K
|
10.1K
$402K
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
527+ 5.57% |
$14.6K - $18.3K
|
9.98K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14KNew |
$387K - $485K
|
14K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.7KNew |
$380K - $476K
|
13.7K
$545K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
26.8K+ 36.21% |
$741K - $928K
|
101K
$4M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-621- 7.77% |
$17.2K - $21.5K
|
7.37K
$292K
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
102New |
$3.28K - $4.52K
|
102
$4.05K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.08KClosed |
$34.6K - $47.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-70- 24.14% |
$2.25K - $3.1K
|
220
$8.73K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31.2K- 73.07% |
$1M - $1.38M
|
11.5K
$456K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15New |
$482 - $665
|
15
$595
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
104New |
$3.34K - $4.61K
|
104
$4.12K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-54.5K- 74.63% |
$1.75M - $2.42M
|
18.5K
$735K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
78New |
$2.51K - $3.46K
|
78
$3.09K
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
71New |
$2.28K - $3.15K
|
71
$2.82K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
298+ 261.4% |
$11K - $14.8K
|
412
$16.3K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-176- 2.96% |
$6.49K - $8.73K
|
5.77K
$229K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.86KNew |
$179K - $241K
|
4.86K
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
765KNew |
$28.2M - $38M
|
765K
$30.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.02K+ 12.26% |
$111K - $150K
|
27.6K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.4KNew |
$383K - $516K
|
10.4K
$412K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-12.3K- 70.1% |
$455K - $613K
|
5.26K
$209K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
300+ 3.0% |
$11.1K - $14.9K
|
10.3K
$409K
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
15.9KNew |
$586K - $789K
|
15.9K
$631K
|
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-7.34K- 1.49% |
$271K - $364K
|
486K
$19.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
84+ 0.05% |
$3.1K - $4.17K
|
162K
$6.43M
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
19New |
$701 - $943
|
19
$754
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.02K+ 29.3% |
$74.3K - $100K
|
8.89K
$353K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-33.3K- 52.69% |
$1.23M - $1.65M
|
29.9K
$1.19M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.76K- 7.69% |
$64.7K - $87.1K
|
21.1K
$836K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
10+ 50.0% |
$369 - $496
|
30
$1.19K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.3K- 17.46% |
$378K - $509K
|
48.5K
$1.92M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
4.9KNew |
$181K - $243K
|
4.9K
$194K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25New |
$922 - $1.24K
|
25
$991
|
|
|
Jan 27, 2023
Q4 2022
|
Human Investing LLC
|
SELL
|
- |
-3.29K- 18.17% |
$121K - $163K
|
14.8K
$587K
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-2.46K- 19.55% |
$90.8K - $122K
|
10.1K
$402K
|
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-105K- 32.56% |
$3.87M - $5.21M
|
218K
$8.63M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.37K- 3.26% |
$50.6K - $60.6K
|
40.6K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.63K- 22.5% |
$60.1K - $72K
|
5.6K
$222K
|
|