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 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
54+ 70.13% |
$2K - $2.39K
|
131
$5.65K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
47+ 0.58% |
$1.74K - $2.08K
|
8.17K
$352K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
44+ 0.09% |
$1.63K - $1.95K
|
47.9K
$2.06M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
32+ 1.23% |
$1.18K - $1.42K
|
2.63K
$114K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
31New |
$1.15K - $1.37K
|
31
$1.34K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
20New |
$740 - $886
|
20
$863
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
19+ 11.95% |
$703 - $841
|
178
$7.68K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
17New |
$629 - $753
|
17
$734
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12+ 0.04% |
$444 - $531
|
27.4K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9+ 0.14% |
$333 - $399
|
6.22K
$268K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3+ 0.72% |
$111 - $133
|
418
$18K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 14.29% |
$37 - $44.3
|
8
$345
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
1+ 0.09% |
$37 - $44.3
|
1.08K
$46.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-6- 5.08% |
$222 - $266
|
112
$4.83K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-21- 17.95% |
$777 - $930
|
96
$4.14K
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-78- 27.76% |
$2.89K - $3.45K
|
203
$8.76K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-83- 0.38% |
$3.07K - $3.68K
|
21.6K
$934K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-86- 1.43% |
$3.18K - $3.81K
|
5.95K
$257K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-87- 3.7% |
$3.22K - $3.85K
|
2.27K
$97.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-91- 2.09% |
$3.37K - $4.03K
|
4.27K
$184K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-98- 0.04% |
$3.63K - $4.34K
|
247K
$10.7M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.69% |
$3.7K - $4.43K
|
14.4K
$621K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-111- 49.33% |
$4.11K - $4.92K
|
114
$4.92K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-157- 0.28% |
$5.81K - $6.95K
|
56.5K
$2.44M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-160- 0.52% |
$5.92K - $7.08K
|
30.5K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-172- 1.03% |
$6.36K - $7.62K
|
16.5K
$714K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-231- 1.98% |
$8.54K - $10.2K
|
11.4K
$493K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-231- 1.98% |
$8.54K - $10.2K
|
11.4K
$493K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-250- 1.21% |
$9.25K - $11.1K
|
20.4K
$879K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-269- 1.77% |
$9.95K - $11.9K
|
15K
$645K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-412- 1.68% |
$15.2K - $18.2K
|
24.2K
$1.04M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-416- 0.22% |
$15.4K - $18.4K
|
186K
$8M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-419Closed |
$15.5K - $18.6K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-491- 0.88% |
$18.2K - $21.7K
|
55.1K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-550- 11.44% |
$20.3K - $24.4K
|
4.26K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-615- 0.21% |
$22.7K - $27.2K
|
287K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-685- 2.5% |
$25.3K - $30.3K
|
26.7K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-710- 0.3% |
$26.3K - $31.4K
|
237K
$10.2M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-742- 1.95% |
$27.4K - $32.9K
|
37.4K
$1.61M
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-848- 0.27% |
$31.4K - $37.5K
|
315K
$13.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Human Investing LLC
|
SELL
|
- |
-871- 4.59% |
$32.2K - $38.6K
|
18.1K
$781K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.06K- 2.0% |
$39.2K - $46.9K
|
51.8K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.37K- 3.26% |
$50.6K - $60.6K
|
40.6K
$1.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.4K- 10.97% |
$51.9K - $62.2K
|
11.4K
$492K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.55K- 9.97% |
$57.2K - $68.5K
|
14K
$603K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.63K- 22.5% |
$60.1K - $72K
|
5.6K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.89K- 21.54% |
$69.8K - $83.6K
|
6.88K
$297K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.89K- 8.33% |
$70K - $83.8K
|
20.8K
$899K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.91K- 24.44% |
$70.8K - $84.8K
|
5.92K
$255K
|