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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-748Closed |
$25.2K - $29K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-372Closed |
$11.5K - $13.4K
|
0
$0
|
|
|
Apr 30, 2019
Q1 2019
|
Dupont Capital Management Corp
|
SELL
|
- |
-37.9KClosed |
$1.17M - $1.37M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-9.58KClosed |
$282K - $361K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.13KClosed |
$62.7K - $80.4K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-6.96KClosed |
$205K - $262K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.3KClosed |
$186K - $238K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-219Closed |
$6.45K - $8.26K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-9Closed |
$265 - $340
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-13KClosed |
$382K - $489K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-8.71KClosed |
$324K - $359K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Profund Advisors LLC
|
SELL
|
- |
-5.9KClosed |
$219K - $244K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-9.02KClosed |
$335K - $372K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-78.8KClosed |
$2.57M - $3.2M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-32Closed |
$1.04K - $1.3K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-117KClosed |
$3.8M - $4.74M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.6KClosed |
$606K - $757K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-253KClosed |
$8.25M - $10.3M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
490+ 1960.0% |
$15.6K - $16.9K
|
515
$20.2K
|
|
|
Apr 27, 2018
Q1 2018
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-23.1KClosed |
$733K - $796K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-190KClosed |
$5.81M - $6.99M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-61.8KClosed |
$1.89M - $2.28M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-18.5KClosed |
$568K - $684K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 07, 2017
Q3 2017
|
Motco
|
SELL
|
- |
-300Closed |
$9.12K - $10.7K
|
0
$0
|
|
|
Oct 31, 2017
Q3 2017
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-95.9KClosed |
$2.91M - $3.42M
|
0
$0
|
|