A detailed history of Aqr Capital Management LLC transactions in National Bank Holdings Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,982 shares of NBHC stock, worth $470,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,982
Previous 10,378 5.82%
Holding current value
$470,139
Previous $405,000 14.07%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.14 - $45.6 $23,036 - $27,542
604 Added 5.82%
10,982 $462,000
Q2 2024

Aug 14, 2024

BUY
$32.3 - $39.05 $110,304 - $133,355
3,415 Added 49.04%
10,378 $405,000
Q1 2024

May 15, 2024

BUY
$33.04 - $37.11 $230,057 - $258,396
6,963 New
6,963 $251,000
Q4 2022

Feb 14, 2023

SELL
$36.88 - $49.63 $158,325 - $213,061
-4,293 Reduced 16.05%
22,450 $944,000
Q3 2022

Nov 14, 2022

SELL
$36.99 - $44.28 $25,338 - $30,331
-685 Reduced 2.5%
26,743 $989,000
Q2 2022

Aug 15, 2022

SELL
$36.33 - $41.21 $115,020 - $130,470
-3,166 Reduced 10.35%
27,428 $1.05 Million
Q1 2022

May 16, 2022

SELL
$40.28 - $47.78 $57,318 - $67,990
-1,423 Reduced 4.44%
30,594 $1.23 Million
Q3 2021

Nov 15, 2021

BUY
$34.33 - $40.48 $135,466 - $159,734
3,946 Added 14.06%
32,017 $1.3 Million
Q2 2021

Aug 16, 2021

BUY
$36.34 - $41.49 $6,214 - $7,094
171 Added 0.61%
28,071 $1.06 Million
Q1 2021

May 17, 2021

BUY
$32.65 - $42.16 $910,935 - $1.18 Million
27,900 New
27,900 $1.11 Million
Q4 2019

Feb 14, 2020

SELL
$33.27 - $37.26 $213,693 - $239,320
-6,423 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$31.89 - $37.84 $669 - $794
21 Added 0.33%
6,423 $220,000
Q2 2019

Aug 14, 2019

SELL
$33.69 - $38.81 $242,466 - $279,315
-7,197 Reduced 52.92%
6,402 $232,000
Q1 2019

May 14, 2019

SELL
$30.83 - $36.13 $1.01 Million - $1.18 Million
-32,609 Reduced 70.57%
13,599 $452,000
Q4 2018

Feb 14, 2019

SELL
$29.46 - $37.73 $508,774 - $651,597
-17,270 Reduced 27.21%
46,208 $1.43 Million
Q3 2018

Nov 15, 2018

SELL
$37.18 - $41.29 $716,718 - $795,947
-19,277 Reduced 23.29%
63,478 $2.39 Million
Q2 2018

Aug 14, 2018

SELL
$32.58 - $40.67 $191,993 - $239,668
-5,893 Reduced 6.65%
82,755 $3.19 Million
Q1 2018

May 15, 2018

SELL
$31.75 - $34.47 $495,935 - $538,421
-15,620 Reduced 14.98%
88,648 $2.95 Million
Q4 2017

Feb 14, 2018

SELL
$30.66 - $36.91 $358,875 - $432,031
-11,705 Reduced 10.09%
104,268 $3.38 Million
Q3 2017

Nov 14, 2017

BUY
$30.39 - $35.69 $3.52 Million - $4.14 Million
115,973
115,973 $4.14 Million

Others Institutions Holding NBHC

About National Bank Holdings Corp


  • Ticker NBHC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 37,569,800
  • Market Cap $1.61B
  • Description
  • National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed ma...
More about NBHC
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