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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.91K- 24.44% |
$70.8K - $84.8K
|
5.92K
$227K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.09K- 11.84% |
$77.3K - $92.5K
|
15.5K
$597K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.1K- 17.34% |
$77.7K - $93K
|
10K
$384K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.55K- 9.95% |
$94.1K - $113K
|
23K
$885K
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.6K- 9.22% |
$96.2K - $115K
|
25.6K
$984K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.81K- 3.85% |
$104K - $125K
|
70.2K
$2.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.23K- 20.47% |
$119K - $143K
|
12.5K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.48K- 10.93% |
$129K - $154K
|
28.4K
$1.09M
|
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3.69K- 0.74% |
$136K - $163K
|
493K
$18.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.03K- 0.75% |
$149K - $178K
|
536K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-4.21K- 2.6% |
$156K - $186K
|
157K
$6.04M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.48K- 18.78% |
$166K - $198K
|
19.4K
$743K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-5.26K- 0.76% |
$195K - $233K
|
690K
$26.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.34K- 8.85% |
$197K - $236K
|
55K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.67K- 1.11% |
$210K - $251K
|
506K
$19.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.07K- 21.01% |
$225K - $269K
|
22.8K
$877K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.73K- 3.42% |
$249K - $298K
|
190K
$7.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-8.34K- 13.4% |
$308K - $369K
|
53.9K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.5K- 26.49% |
$425K - $509K
|
31.9K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.8K- 1.66% |
$437K - $523K
|
698K
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.6K- 3.86% |
$466K - $557K
|
313K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.6K- 17.05% |
$466K - $558K
|
61.3K
$2.35M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-12.9K- 16.95% |
$477K - $571K
|
63.2K
$2.43M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.5K- 78.38% |
$501K - $600K
|
3.74K
$143K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14K- 7.56% |
$519K - $621K
|
171K
$6.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14K- 7.56% |
$519K - $621K
|
171K
$6.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.3K- 36.74% |
$529K - $633K
|
24.6K
$945K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-28.4K- 68.46% |
$1.05M - $1.26M
|
13.1K
$502K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.4K- 35.03% |
$1.2M - $1.43M
|
60.1K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.6K- 12.06% |
$1.2M - $1.44M
|
238K
$9.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35.9K- 2.46% |
$1.33M - $1.59M
|
1.43M
$54.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-45.7K- 79.92% |
$1.69M - $2.02M
|
11.5K
$441K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-47K- 3.63% |
$1.74M - $2.08M
|
1.25M
$47.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-50K- 5.93% |
$1.85M - $2.21M
|
793K
$30.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-52.3K- 16.72% |
$1.93M - $2.31M
|
260K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-69.4K- 88.13% |
$2.57M - $3.07M
|
9.35K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-115K- 9.47% |
$4.27M - $5.11M
|
1.1M
$42.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-123K- 8.46% |
$4.56M - $5.46M
|
1.33M
$51.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.7M- 93.46% |
$99.8M - $119M
|
189K
$7.25M
|