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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-58.7KClosed |
$2.41M - $2.71M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.86K- 43.01% |
$200K - $224K
|
6.44K
$251K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-134Closed |
$5.51K - $6.18K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-18.1KClosed |
$744K - $834K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3- 1.37% |
$123 - $138
|
216
$8.43K
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 0.28% |
$41.1 - $46.1
|
351
$13.7K
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-19.1KClosed |
$655K - $772K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-29.4KClosed |
$1.01M - $1.19M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
10New |
$343 - $405
|
10
$390
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-24.3KClosed |
$833K - $982K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-5.42KClosed |
$186K - $219K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
90New |
$3.09K - $3.64K
|
90
$3.51K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.62KClosed |
$277K - $316K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.8KClosed |
$2.17M - $2.48M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-21.1KClosed |
$766K - $875K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.7KClosed |
$425K - $485K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-860Closed |
$28.1K - $36.3K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-54.1KClosed |
$1.77M - $2.28M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
162KNew |
$5.29M - $6.83M
|
162K
$6.32M
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-11.4KClosed |
$373K - $481K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-400- 8.12% |
$13.1K - $16.9K
|
4.53K
$177K
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-73Closed |
$2.38K - $3.08K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-193KClosed |
$6.3M - $8.14M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-674Closed |
$22K - $28.4K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-210Closed |
$6.86K - $8.85K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-29Closed |
$764 - $995
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-276Closed |
$7.28K - $9.47K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
11.7KNew |
$307K - $400K
|
11.7K
$455K
|
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-46Closed |
$1.21K - $1.58K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
6.57KNew |
$173K - $225K
|
6.57K
$256K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-252Closed |
$6.12K - $7.6K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.63KClosed |
$185K - $230K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-248Closed |
$6.02K - $7.48K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-859Closed |
$20.8K - $25.9K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-38Closed |
$922 - $1.15K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 24, 2020
Q2 2020
|
Stephens Inc
|
SELL
|
- |
-11.5KClosed |
$249K - $356K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$235K - $337K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-92Closed |
$1.99K - $2.84K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-50.3KClosed |
$1.09M - $1.55M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-28.2KClosed |
$609K - $871K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-7Closed |
$151 - $216
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.79KClosed |
$60.2K - $86.1K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-9.66KClosed |
$209K - $298K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.7KClosed |
$158K - $284K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Brown Advisory Inc
|
SELL
|
- |
-257KClosed |
$5.29M - $9.49M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-19.1KClosed |
$393K - $704K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.26KClosed |
$25.8K - $46.3K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-34.7KClosed |
$714K - $1.28M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-8.87KClosed |
$182K - $327K
|
0
$0
|
|