Purchases and Sales Made in Q3 2022 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.7MNew |
$100M - $120M
|
2.7M
$117M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
321K+ 18.87% |
$11.9M - $14.2M
|
2.02M
$87.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
87.4K+ 2.73% |
$3.23M - $3.87M
|
3.29M
$142M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
68.2K+ 30.3% |
$2.52M - $3.02M
|
293K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
62.2KNew |
$2.3M - $2.75M
|
62.2K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
56.4K+ 1.28% |
$2.09M - $2.5M
|
4.47M
$193M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
25.9K+ 2.41% |
$960K - $1.15M
|
1.1M
$47.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.2KNew |
$785K - $940K
|
21.2K
$916K
|
|
|
Nov 14, 2022
Q3 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
20K+ 22.22% |
$740K - $886K
|
110K
$4.75M
|
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
14KNew |
$517K - $618K
|
14K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.7K+ 200.69% |
$508K - $608K
|
20.6K
$888K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.4K+ 83.06% |
$497K - $595K
|
29.6K
$1.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.4KNew |
$457K - $548K
|
12.4K
$534K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.7KNew |
$395K - $473K
|
10.7K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.45KNew |
$312K - $374K
|
8.45K
$364K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
8.12K+ 3016.73% |
$300K - $359K
|
8.38K
$362K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.72KNew |
$248K - $297K
|
6.72K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.47K+ 1.27% |
$239K - $286K
|
517K
$22.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
6K+ 1.9% |
$222K - $266K
|
323K
$13.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.11K+ 17.05% |
$189K - $226K
|
35.1K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.77K+ 3.87% |
$140K - $167K
|
101K
$4.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.23K+ 3.81% |
$119K - $143K
|
87.9K
$3.79M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.2K+ 5.76% |
$118K - $142K
|
58.8K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.93K+ 7.9% |
$108K - $130K
|
40K
$1.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.66K+ 12.13% |
$98.3K - $118K
|
24.6K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.46K+ 8.94% |
$90.9K - $109K
|
29.9K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.79K+ 0.64% |
$66.1K - $79.2K
|
280K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.57K+ 5.32% |
$58.1K - $69.5K
|
31.1K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.55K+ 12.1% |
$57.5K - $68.8K
|
14.4K
$621K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.23K+ 0.48% |
$45.4K - $54.3K
|
254K
$11M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.11K+ 8.49% |
$41.2K - $49.3K
|
14.2K
$614K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
937+ 18.57% |
$34.7K - $41.5K
|
5.98K
$258K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
928+ 70.89% |
$34.3K - $41.1K
|
2.24K
$96.5K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
918+ 7.93% |
$34K - $40.6K
|
12.5K
$539K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
844+ 6.12% |
$31.2K - $37.4K
|
14.6K
$631K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.99% |
$25.9K - $31K
|
71.3K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
583+ 9.26% |
$21.6K - $25.8K
|
6.88K
$297K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
543+ 6.09% |
$20.1K - $24K
|
9.46K
$408K
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
536+ 27.89% |
$19.8K - $23.7K
|
2.46K
$106K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
528+ 3.36% |
$19.5K - $23.4K
|
16.2K
$701K
|
|
|
Oct 13, 2022
Q3 2022
|
Range Financial Group LLC
|
BUY
|
- |
256+ 0.73% |
$9.47K - $11.3K
|
35.5K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
245+ 0.34% |
$9.06K - $10.8K
|
71.6K
$3.09M
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
189+ 2.39% |
$6.99K - $8.37K
|
8.11K
$350K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
176+ 1.11% |
$6.51K - $7.79K
|
16.1K
$694K
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
BUY
|
- |
165+ 2.21% |
$6.1K - $7.31K
|
7.62K
$329K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
159+ 10.04% |
$5.88K - $7.04K
|
1.74K
$75.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
135+ 25.62% |
$4.99K - $5.98K
|
662
$28.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
103+ 0.77% |
$3.81K - $4.56K
|
13.6K
$585K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
93New |
$3.44K - $4.12K
|
93
$4.01K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
74New |
$2.74K - $3.28K
|
74
$3.19K
|