Purchases and Sales Made in Q2 2024 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
492+ 0.39% |
$15.9K - $19.2K
|
126K
$5.01M
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
427New |
$13.8K - $16.7K
|
427
$16.9K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
348+ 2.84% |
$11.2K - $13.6K
|
12.6K
$499K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.6% |
$9.69K - $11.7K
|
19K
$753K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
200+ 1.93% |
$6.46K - $7.81K
|
10.6K
$419K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$6.46K - $7.81K
|
200
$7.93K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
194+ 1.06% |
$6.27K - $7.58K
|
18.6K
$736K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
185+ 115.63% |
$5.98K - $7.22K
|
345
$13.7K
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
156New |
$5.04K - $6.09K
|
156
$6.18K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
86+ 191.11% |
$2.78K - $3.36K
|
131
$5.19K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
51+ 425.0% |
$1.65K - $1.99K
|
63
$2.5K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
32+ 1066.67% |
$1.03K - $1.25K
|
35
$1.39K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
20+ 80.0% |
$646 - $781
|
45
$1.78K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
11New |
$355 - $430
|
11
$436
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$323 - $391
|
10
$396
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
7New |
$226 - $273
|
7
$277
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$194 - $234
|
6
$238
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 9.52% |
$129 - $156
|
46
$1.82K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3+ 0.02% |
$96.9 - $117
|
15.5K
$615K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5- 0.03% |
$162 - $195
|
17.7K
$700K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8- 0.06% |
$258 - $312
|
12.6K
$499K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8- 0.06% |
$258 - $312
|
12.6K
$499K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-9- 0.11% |
$291 - $351
|
8.15K
$323K
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-29- 0.06% |
$937 - $1.13K
|
46.2K
$1.83M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-36- 57.14% |
$1.16K - $1.41K
|
27
$1.07K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-48- 0.48% |
$1.55K - $1.87K
|
9.94K
$394K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-69- 0.6% |
$2.23K - $2.69K
|
11.5K
$455K
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-130- 38.81% |
$4.2K - $5.08K
|
205
$8.13K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-204- 1.83% |
$6.59K - $7.97K
|
11K
$435K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-292- 4.49% |
$9.43K - $11.4K
|
6.22K
$246K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-536- 3.91% |
$17.3K - $20.9K
|
13.2K
$523K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-562- 8.39% |
$18.2K - $21.9K
|
6.14K
$243K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-563- 11.28% |
$18.2K - $22K
|
4.43K
$176K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-622- 2.96% |
$20.1K - $24.3K
|
20.4K
$808K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-675- 1.17% |
$21.8K - $26.4K
|
57.1K
$2.27M
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-710- 0.35% |
$22.9K - $27.7K
|
205K
$8.12M
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-804- 3.49% |
$26K - $31.4K
|
22.2K
$881K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-866- 2.3% |
$28K - $33.8K
|
36.8K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-943- 12.34% |
$30.5K - $36.8K
|
6.7K
$265K
|
|
Aug 13, 2024
Q2 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-994- 10.14% |
$32.1K - $38.8K
|
8.81K
$349K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-996- 3.14% |
$32.2K - $38.9K
|
30.8K
$1.22M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 9.84% |
$32.3K - $39.1K
|
9.17K
$363K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.08K- 15.16% |
$34.8K - $42.1K
|
6.03K
$239K
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.11K- 2.31% |
$35.9K - $43.3K
|
47K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.75K- 11.14% |
$56.4K - $68.2K
|
13.9K
$552K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.76K- 23.6% |
$56.8K - $68.6K
|
5.69K
$226K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.8K- 11.55% |
$58K - $70.1K
|
13.8K
$545K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.86K- 10.94% |
$60K - $72.5K
|
15.1K
$599K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.1K- 2.85% |
$100K - $121K
|
106K
$4.19M
|