Purchases and Sales Made in Q2 2022 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.2K+ 104.34% |
$43.7K - $49.5K
|
2.35K
$94.3K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.05K+ 0.07% |
$38.1K - $43.2K
|
1.46M
$58.5M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
928+ 70.89% |
$33.7K - $38.2K
|
2.24K
$89.6K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
826+ 5.2% |
$30K - $34K
|
16.7K
$669K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
730+ 16.91% |
$26.5K - $30.1K
|
5.05K
$202K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
654+ 1.39% |
$23.8K - $27K
|
47.8K
$1.91M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
528+ 3.36% |
$19.2K - $21.8K
|
16.2K
$650K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
479+ 2.26% |
$17.4K - $19.7K
|
21.7K
$870K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
429+ 1.51% |
$15.6K - $17.7K
|
28.9K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400+ 200.0% |
$14.5K - $16.5K
|
600
$24K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
340+ 453.33% |
$12.4K - $14K
|
415
$16.6K
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
250New |
$9.08K - $10.3K
|
250
$10K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
159New |
$5.78K - $6.55K
|
159
$6.37K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
159+ 10.04% |
$5.78K - $6.55K
|
1.74K
$69.8K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
157+ 0.28% |
$5.7K - $6.47K
|
56.7K
$2.27M
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
137+ 1.14% |
$4.98K - $5.65K
|
12.2K
$487K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
125+ 125.0% |
$4.54K - $5.15K
|
225
$9.01K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
77New |
$2.8K - $3.17K
|
77
$3.08K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
31+ 0.42% |
$1.13K - $1.28K
|
7.45K
$299K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 22.22% |
$72.7 - $82.4
|
7
$280
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-3- 2.48% |
$109 - $124
|
118
$4.73K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11- 0.08% |
$400 - $453
|
13.5K
$539K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-15Closed |
$545 - $618
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-20- 0.15% |
$727 - $824
|
13.3K
$535K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-50- 29.94% |
$1.82K - $2.06K
|
117
$4.69K
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-53- 15.87% |
$1.93K - $2.18K
|
281
$11.3K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-71- 0.87% |
$2.58K - $2.93K
|
8.12K
$325K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-71- 0.61% |
$2.58K - $2.93K
|
11.6K
$467K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-71- 0.61% |
$2.58K - $2.93K
|
11.6K
$467K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-74Closed |
$2.69K - $3.05K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-84- 0.05% |
$3.05K - $3.46K
|
162K
$6.49M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-91- 0.58% |
$3.31K - $3.75K
|
15.5K
$622K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-94- 2.11% |
$3.42K - $3.87K
|
4.36K
$175K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.68% |
$3.63K - $4.12K
|
14.5K
$581K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 1.06% |
$3.63K - $4.12K
|
9.31K
$373K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-177- 0.41% |
$6.43K - $7.29K
|
43.4K
$1.74M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-186- 1.21% |
$6.76K - $7.67K
|
15.2K
$610K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-188- 0.49% |
$6.83K - $7.75K
|
38.1K
$1.53M
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-208- 2.56% |
$7.56K - $8.57K
|
7.92K
$317K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-253Closed |
$9.19K - $10.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-298- 0.53% |
$10.8K - $12.3K
|
55.6K
$2.23M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-315- 1.22% |
$11.4K - $13K
|
25.6K
$1.02M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-455- 26.8% |
$16.5K - $18.8K
|
1.24K
$49.8K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-495- 1.59% |
$18K - $20.4K
|
30.7K
$1.23M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-499- 0.69% |
$18.1K - $20.6K
|
71.4K
$2.86M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-600Closed |
$21.8K - $24.7K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-660- 9.86% |
$24K - $27.2K
|
6.03K
$242K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-669- 4.04% |
$24.3K - $27.6K
|
15.9K
$637K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 1.53% |
$40K - $45.3K
|
70.6K
$2.83M
|