A detailed history of Assenagon Asset Management S.A. transactions in National Bank Holdings Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 41,575 shares of NBHC stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,575
Holding current value
$1.81 Million
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$40.09 - $51.24 $1.67 Million - $2.13 Million
41,575 New
41,575 $1.79 Million
Q2 2024

Jul 18, 2024

SELL
$32.3 - $39.05 $1.7 Million - $2.06 Million
-52,659 Reduced 31.42%
114,959 $4.49 Million
Q1 2024

Apr 24, 2024

BUY
$33.04 - $37.11 $229,628 - $257,914
6,950 Added 4.33%
167,618 $6.05 Million
Q4 2023

Jan 17, 2024

SELL
$28.52 - $38.07 $1.18 Million - $1.57 Million
-41,225 Reduced 20.42%
160,668 $5.98 Million
Q3 2023

Nov 06, 2023

BUY
$29.12 - $35.19 $4.58 Million - $5.54 Million
157,359 Added 353.35%
201,893 $6.01 Million
Q2 2023

Jul 25, 2023

SELL
$27.66 - $34.64 $2.24 Million - $2.81 Million
-81,061 Reduced 64.54%
44,534 $1.29 Million
Q1 2023

Apr 18, 2023

SELL
$32.12 - $44.33 $857,828 - $1.18 Million
-26,707 Reduced 17.54%
125,595 $4.2 Million
Q4 2022

Jan 12, 2023

BUY
$36.88 - $49.63 $5.62 Million - $7.56 Million
152,302 New
152,302 $6.41 Million
Q2 2022

Jul 27, 2022

SELL
$36.33 - $41.21 $2.04 Million - $2.31 Million
-56,096 Reduced 41.92%
77,707 $2.97 Million
Q1 2022

Apr 25, 2022

BUY
$40.28 - $47.78 $55,948 - $66,366
1,389 Added 1.05%
133,803 $5.39 Million
Q4 2021

Feb 01, 2022

BUY
$41.09 - $46.1 $5.07 Million - $5.69 Million
123,375 Added 1364.92%
132,414 $5.82 Million
Q3 2021

Oct 19, 2021

SELL
$34.33 - $40.48 $627,209 - $739,569
-18,270 Reduced 66.9%
9,039 $366,000
Q2 2021

Jul 15, 2021

SELL
$36.34 - $41.49 $3.62 Million - $4.13 Million
-99,619 Reduced 78.48%
27,309 $1.03 Million
Q1 2021

Apr 26, 2021

BUY
$32.65 - $42.16 $4.14 Million - $5.35 Million
126,928 New
126,928 $5.04 Million
Q1 2019

Apr 26, 2019

SELL
$30.83 - $36.13 $2.7 Million - $3.16 Million
-87,491 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$29.46 - $37.73 $2.58 Million - $3.3 Million
87,491 New
87,491 $2.7 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 $1.64B
  • 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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