Purchases and Sales Made in Q4 2023 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q4 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 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.58K+ 3.23% |
$102K - $136K
|
114K
$4.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.26K+ 4.0% |
$93.1K - $124K
|
84.9K
$3.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.99KNew |
$85.3K - $114K
|
2.99K
$124K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.39K+ 25.49% |
$68K - $90.8K
|
11.7K
$486K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.96K+ 22.77% |
$55.8K - $74.5K
|
10.5K
$437K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.69K+ 18.24% |
$48.1K - $64.2K
|
10.9K
$453K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.27K+ 2.37% |
$36.2K - $48.3K
|
54.8K
$2.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.1K+ 8.12% |
$31.5K - $42K
|
14.7K
$608K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.07K+ 15.56% |
$30.4K - $40.6K
|
7.92K
$328K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
950+ 2.44% |
$27.1K - $36.2K
|
39.9K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
804New |
$22.9K - $30.6K
|
804
$33.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
585+ 1.83% |
$16.7K - $22.3K
|
32.6K
$1.35M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
505+ 0.49% |
$14.4K - $19.2K
|
103K
$4.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
389+ 34.03% |
$11.1K - $14.8K
|
1.53K
$63.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
258New |
$7.36K - $9.82K
|
258
$10.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
159+ 6.51% |
$4.53K - $6.05K
|
2.6K
$108K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
154+ 1.03% |
$4.39K - $5.86K
|
15.1K
$626K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
154+ 1.03% |
$4.39K - $5.86K
|
15.1K
$626K
|
|
|
Feb 14, 2024
Q4 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
106+ 0.16% |
$3.02K - $4.04K
|
67.1K
$2.78M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
45+ 1.73% |
$1.28K - $1.71K
|
2.65K
$110K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
43New |
$1.23K - $1.64K
|
43
$1.78K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
24+ 0.5% |
$684 - $914
|
4.81K
$199K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
12New |
$342 - $457
|
12
$497
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-27- 39.13% |
$770 - $1.03K
|
42
$1.74K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-85- 0.45% |
$2.42K - $3.24K
|
18.6K
$772K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-169- 0.83% |
$4.82K - $6.43K
|
20.1K
$832K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-169- 1.22% |
$4.82K - $6.43K
|
13.7K
$568K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.78% |
$5.7K - $7.61K
|
11K
$456K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-235- 1.0% |
$6.7K - $8.95K
|
23.3K
$963K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-240- 1.37% |
$6.84K - $9.14K
|
17.2K
$713K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-278- 1.54% |
$7.93K - $10.6K
|
17.7K
$734K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-300- 1.84% |
$8.56K - $11.4K
|
16K
$662K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.56% |
$8.56K - $11.4K
|
18.9K
$782K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-301- 1.94% |
$8.58K - $11.5K
|
15.2K
$629K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-360- 3.0% |
$10.3K - $13.7K
|
11.7K
$482K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-374- 2.57% |
$10.7K - $14.2K
|
14.2K
$588K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-391- 2.41% |
$11.2K - $14.9K
|
15.8K
$656K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-597- 5.39% |
$17K - $22.7K
|
10.5K
$434K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-698- 4.31% |
$19.9K - $26.6K
|
15.5K
$641K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-895- 11.68% |
$25.5K - $34.1K
|
6.77K
$280K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.16K- 5.24% |
$33.1K - $44.2K
|
21K
$869K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.19K- 57.9% |
$34K - $45.3K
|
866
$35.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.45K- 52.5% |
$41.3K - $55.1K
|
1.31K
$54.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.7K- 24.79% |
$48.6K - $64.9K
|
5.17K
$214K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2.05K- 85.32% |
$58.5K - $78.1K
|
353
$14.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.18K- 11.78% |
$62.3K - $83.1K
|
16.4K
$677K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.24K- 7.17% |
$63.9K - $85.4K
|
29K
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.25K- 26.47% |
$64.2K - $85.7K
|
6.25K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.35K- 36.91% |
$67.1K - $89.5K
|
4.02K
$166K
|