Boston Partners National Bank Holdings Corp Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in National Bank Holdings Corp stock. As of the latest transaction made, Boston Partners holds 403,255 shares of NBHC stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

403,255

Previous 211,919 90.29%

Holding current value

$17.3 Million

Previous $8.92 Million 94.64%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$40.09 - $51.24 $7.67 Million - $9.8 Million	191,336 Added 90.29%	403,255 $17.4 Million
Q3 2024 Nov 12, 2024	SELL	$38.14 - $45.6 $2.74 Million - $3.28 Million	-71,860 Reduced 25.32%	211,919 $8.92 Million
Q2 2024 Aug 13, 2024	BUY	$32.3 - $39.05 $2.7 Million - $3.27 Million	83,685 Added 41.82%	283,779 $11.1 Million
Q1 2024 May 13, 2024	BUY	$33.04 - $37.11 $5.83 Million - $6.55 Million	176,375 Added 743.6%	200,094 $7.22 Million
Q4 2023 Feb 07, 2024	SELL	$28.52 - $38.07 $1.06 Million - $1.42 Million	-37,222 Reduced 61.08%	23,719 $882,000
Q3 2023 Nov 07, 2023	SELL	$29.12 - $35.19 $8,939 - $10,803	-307 Reduced 0.5%	60,941 $1.81 Million
Q2 2023 Aug 10, 2023	BUY	$27.66 - $34.64 $1,797 - $2,251	65 Added 0.11%	61,248 $1.78 Million
Q1 2023 May 09, 2023	BUY	$32.12 - $44.33 $185,717 - $256,316	5,782 Added 10.44%	61,183 $2.05 Million
Q4 2022 Feb 07, 2023	BUY	$36.88 - $49.63 $131,587 - $177,079	3,568 Added 6.88%	55,401 $2.33 Million
Q3 2022 Nov 09, 2022	SELL	$36.99 - $44.28 $39,172 - $46,892	-1,059 Reduced 2.0%	51,833 $1.92 Million
Q2 2022 Aug 10, 2022	SELL	$36.33 - $41.21 $159,016 - $180,376	-4,377 Reduced 7.64%	52,892 $2.03 Million
Q1 2022 May 10, 2022	BUY	$40.28 - $47.78 $42,132 - $49,977	1,046 Added 1.86%	57,269 $2.31 Million
Q4 2021 Feb 04, 2022	BUY	$41.09 - $46.1 $145,376 - $163,101	3,538 Added 6.72%	56,223 $2.47 Million
Q3 2021 Nov 05, 2021	SELL	$34.33 - $40.48 $435,956 - $514,055	-12,699 Reduced 19.42%	52,685 $2.13 Million
Q2 2021 Aug 12, 2021	SELL	$36.34 - $41.49 $1.42 Million - $1.62 Million	-39,075 Reduced 37.41%	65,384 $2.47 Million
Q1 2021 May 10, 2021	BUY	$32.65 - $42.16 $596,776 - $770,600	18,278 Added 21.21%	104,459 $4.15 Million
Q4 2020 Feb 04, 2021	SELL	$26.36 - $34.3 $19,269 - $25,073	-731 Reduced 0.84%	86,181 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$24.27 - $30.16 $4,441 - $5,519	-183 Reduced 0.21%	86,912 $2.28 Million
Q2 2020 Aug 12, 2020	BUY	$21.59 - $30.89 $412,520 - $590,215	19,107 Added 28.1%	87,095 $2.35 Million
Q1 2020 May 13, 2020	SELL	$20.55 - $36.87 $123,320 - $221,256	-6,001 Reduced 8.11%	67,988 $1.62 Million
Q4 2019 Feb 05, 2020	SELL	$33.27 - $37.26 $890,005 - $996,742	-26,751 Reduced 26.55%	73,989 $2.61 Million
Q3 2019 Nov 20, 2019	SELL	$31.89 - $37.84 $10.3 Million - $12.2 Million	-323,347 Reduced 76.25%	100,740 $3.44 Million
Q2 2019 Aug 09, 2019	BUY	$33.69 - $38.81 $591,596 - $681,503	17,560 Added 4.32%	424,087 $15.4 Million
Q1 2019 May 03, 2019	BUY	$30.83 - $36.13 $1.81 Million - $2.13 Million	58,855 Added 16.93%	406,527 $13.5 Million
Q4 2018 Feb 07, 2019	BUY	$29.46 - $37.73 $3.81 Million - $4.88 Million	129,302 Added 59.21%	347,672 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$37.18 - $41.29 $560,302 - $622,240	-15,070 Reduced 6.46%	218,370 $8.22 Million
Q2 2018 Aug 03, 2018	SELL	$32.58 - $40.67 $3.64 Million - $4.55 Million	-111,770 Reduced 32.38%	233,440 $9.01 Million
Q1 2018 May 04, 2018	SELL	$31.75 - $34.47 $3.44 Million - $3.74 Million	-108,450 Reduced 23.91%	345,210 $11.5 Million
Q4 2017 Feb 01, 2018	SELL	$30.66 - $36.91 $2.61 Million - $3.15 Million	-85,219 Reduced 15.81%	453,660 $14.7 Million
Q3 2017 Nov 02, 2017	BUY	$30.39 - $35.69 $16.4 Million - $19.2 Million	538,879	538,879 $19.2 Million

Others Institutions Holding NBHC

# of Institutions

165

Shares Held

36.4M

Call Options Held

700

Put Options Held

400

View Full List

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...

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