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 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
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-50.3KClosed |
$1.09M - $1.55M
|
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 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
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-34.7KClosed |
$714K - $1.28M
|
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 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-8.87KClosed |
$182K - $327K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-208Closed |
$4.27K - $7.67K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.19KClosed |
$39.6K - $44.3K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3KClosed |
$99.8K - $112K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$497K - $557K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-17.5KClosed |
$582K - $652K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.4KClosed |
$332K - $394K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-268Closed |
$8.55K - $10.1K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$360K - $428K
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-131Closed |
$4.18K - $4.96K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.46KClosed |
$49.1K - $56.5K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-7.2KClosed |
$243K - $279K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$33.7 - $38.8
|
1
$37.9
|
|
|
Jul 19, 2019
Q2 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-151KClosed |
$5.1M - $5.87M
|
0
$0
|
|
|
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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-6.3KClosed |
$186K - $238K
|
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
|
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
|
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
$19.5K
|
|
|
Apr 27, 2018
Q1 2018
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-23.1KClosed |
$733K - $796K
|
0
$0
|
|