Purchases and Sales Made in Q1 2024 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q1 2024. The information is specifically focused on institutions that hold shares of National Bank Holdings Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.64K- 18.62% |
$87.4K - $98.1K
|
11.6K
$458K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.66K- 19.59% |
$88K - $98.9K
|
10.9K
$433K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.02K- 5.13% |
$99.9K - $112K
|
55.9K
$2.21M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.09K- 24.19% |
$135K - $152K
|
12.8K
$509K
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.59K- 0.41% |
$152K - $170K
|
1.11M
$43.9M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.12K- 1.74% |
$169K - $190K
|
288K
$11.4M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.2K- 99.69% |
$172K - $193K
|
16
$634
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.75K- 0.16% |
$223K - $251K
|
4.21M
$167M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.36K- 52.25% |
$276K - $310K
|
7.64K
$303K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.2K- 91.28% |
$304K - $341K
|
879
$34.8K
|
|
Apr 19, 2024
Q1 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-9.32K- 4.14% |
$308K - $346K
|
216K
$8.56M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 49.63% |
$356K - $400K
|
10.9K
$433K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12.4K- 13.41% |
$409K - $459K
|
79.9K
$3.17M
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-12.4K- 5.68% |
$409K - $460K
|
206K
$8.15M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-14.4K- 3.3% |
$476K - $535K
|
423K
$16.7M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.8K- 4.7% |
$523K - $587K
|
321K
$12.7M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.5K- 20.61% |
$709K - $796K
|
82.6K
$3.28M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.9K- 4.14% |
$789K - $887K
|
553K
$21.9M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.1K- 72.63% |
$828K - $930K
|
9.45K
$374K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.2K- 74.0% |
$997K - $1.12M
|
10.6K
$420K
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-31.9K- 2.53% |
$1.05M - $1.18M
|
1.23M
$48.7M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.7K- 76.64% |
$1.24M - $1.4M
|
11.5K
$455K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-57.6K- 95.17% |
$1.9M - $2.14M
|
2.93K
$116K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-62.6K- 9.68% |
$2.07M - $2.32M
|
584K
$23.2M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-103K- 87.2% |
$3.4M - $3.82M
|
15.1K
$599K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-121K- 51.32% |
$3.99M - $4.48M
|
115K
$4.54M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-144K- 36.19% |
$4.76M - $5.34M
|
254K
$10.1M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-144K- 36.19% |
$4.76M - $5.34M
|
254K
$10.1M
|
|
May 09, 2024
Q1 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-166K- 35.16% |
$5.48M - $6.15M
|
306K
$12.1M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-226K- 7.45% |
$7.47M - $8.39M
|
2.81M
$111M
|