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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.88K- 42.38% |
$200K - $242K
|
9.36K
$404K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10K- 2.3% |
$292K - $353K
|
426K
$18.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11K- 5.11% |
$319K - $386K
|
203K
$8.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.7K- 41.12% |
$341K - $412K
|
16.8K
$724K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.3K- 3.47% |
$357K - $432K
|
342K
$14.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-12.4K- 4.11% |
$362K - $438K
|
290K
$12.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-12.9K- 7.04% |
$375K - $453K
|
170K
$7.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 78.36% |
$399K - $482K
|
3.79K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.8K- 5.35% |
$401K - $485K
|
243K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-13.9K- 1.04% |
$404K - $488K
|
1.33M
$57.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15K- 87.95% |
$437K - $528K
|
2.06K
$88.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.2K- 99.12% |
$441K - $533K
|
134
$5.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.2K- 36.79% |
$472K - $570K
|
27.8K
$1.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-17.4K- 40.84% |
$507K - $613K
|
25.2K
$1.09M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-20.3K- 30.35% |
$592K - $715K
|
46.6K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-22.5K- 62.22% |
$654K - $790K
|
13.6K
$588K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-24.5K- 46.17% |
$715K - $864K
|
28.6K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-31.7K- 19.84% |
$923K - $1.11M
|
128K
$5.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32K- 60.53% |
$933K - $1.13M
|
20.9K
$901K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-35K- 3.52% |
$1.02M - $1.23M
|
960K
$41.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.5K- 11.66% |
$1.06M - $1.28M
|
277K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-47.8K- 73.25% |
$1.39M - $1.68M
|
17.5K
$754K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-65K- 35.07% |
$1.89M - $2.29M
|
120K
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-96.5K- 5.95% |
$2.81M - $3.39M
|
1.52M
$65.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-103K- 55.79% |
$3M - $3.62M
|
81.6K
$3.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-220K- 86.54% |
$6.41M - $7.74M
|
34.2K
$1.48M
|