Purchases and Sales Made in Q3 2023 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
232+ 1.57% |
$6.76K - $8.16K
|
15K
$600K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
230New |
$6.7K - $8.09K
|
230
$9.21K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
165New |
$4.8K - $5.81K
|
165
$6.61K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
131+ 1.55% |
$3.81K - $4.61K
|
8.59K
$344K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
113New |
$3.29K - $3.98K
|
113
$4.53K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
105+ 5.2% |
$3.06K - $3.69K
|
2.13K
$85.1K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
60+ 0.57% |
$1.75K - $2.11K
|
10.5K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
39+ 0.51% |
$1.14K - $1.37K
|
7.66K
$307K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14+ 8.24% |
$408 - $493
|
184
$7.37K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$58.2 - $70.4
|
13.5K
$540K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 25.0% |
$58.2 - $70.4
|
6
$240
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15- 0.18% |
$437 - $528
|
8.51K
$341K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18- 0.11% |
$524 - $633
|
16.2K
$648K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-25- 17.48% |
$728 - $880
|
118
$4.73K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-25- 20.49% |
$728 - $880
|
97
$3.88K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-37- 3.14% |
$1.08K - $1.3K
|
1.14K
$45.8K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.99% |
$2.91K - $3.52K
|
10K
$401K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-112- 0.03% |
$3.26K - $3.94K
|
406K
$16.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-155- 1.05% |
$4.51K - $5.45K
|
14.6K
$584K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-227- 1.64% |
$6.61K - $7.99K
|
13.6K
$544K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-249- 1.5% |
$7.25K - $8.76K
|
16.3K
$653K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-307- 0.5% |
$8.94K - $10.8K
|
60.9K
$2.44M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 4.27% |
$14.6K - $17.6K
|
11.2K
$449K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.03% |
$17.5K - $21.1K
|
19.2K
$769K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-661- 7.81% |
$19.2K - $23.3K
|
7.8K
$313K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-799- 5.44% |
$23.3K - $28.1K
|
13.9K
$556K
|
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
SELL
|
- |
-870- 2.51% |
$25.3K - $30.6K
|
33.8K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-927- 1.57% |
$27K - $32.6K
|
58.2K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-963- 4.37% |
$28K - $33.9K
|
21.1K
$845K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.17K- 3.52% |
$34K - $41.1K
|
32K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.23K- 5.26% |
$35.8K - $43.2K
|
22.1K
$886K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.32K- 6.6% |
$38.6K - $46.6K
|
18.7K
$750K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.33K- 5.35% |
$38.7K - $46.7K
|
23.5K
$941K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.4K- 16.88% |
$40.7K - $49.1K
|
6.88K
$275K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.45K- 52.5% |
$42.1K - $50.9K
|
1.31K
$52.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.46K- 4.46% |
$42.5K - $51.4K
|
31.3K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.57K- 4.35% |
$45.7K - $55.2K
|
34.5K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.73K- 42.46% |
$50.3K - $60.8K
|
2.34K
$93.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.23K- 5.41% |
$64.9K - $78.4K
|
39K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.6K- 29.01% |
$75.8K - $91.6K
|
6.37K
$255K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.67K- 7.13% |
$77.7K - $93.9K
|
34.8K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.59K- 6.42% |
$105K - $126K
|
52.3K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.27K- 0.08% |
$124K - $150K
|
5.45M
$218M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.7K- 74.6% |
$137K - $165K
|
1.6K
$64.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-5.59K- 16.63% |
$163K - $197K
|
28K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-5.74K- 0.18% |
$167K - $202K
|
3.18M
$127M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.84K- 12.07% |
$170K - $205K
|
42.5K
$1.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.44K- 7.28% |
$188K - $227K
|
82.1K
$3.29M
|