D. E. Shaw & Co., Inc. National Bank Holdings Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.99 - $44.28 $507,909 - $608,008	13,731 Added 200.69%	20,573 $761,000
Q2 2022 Aug 15, 2022	SELL	$36.33 - $41.21 $1.23 Million - $1.39 Million	-33,804 Reduced 83.17%	6,842 $262,000
Q1 2022 May 16, 2022	BUY	$40.28 - $47.78 $1.31 Million - $1.56 Million	32,560 Added 402.67%	40,646 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$41.09 - $46.1 $332,253 - $372,764	8,086 New	8,086 $355,000
Q3 2021 Nov 15, 2021	SELL	$34.33 - $40.48 $1.04 Million - $1.22 Million	-30,168 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.34 - $41.49 $396,069 - $452,199	10,899 Added 56.56%	30,168 $1.14 Million
Q1 2021 May 17, 2021	BUY	$32.65 - $42.16 $161,258 - $208,228	4,939 Added 34.47%	19,269 $765,000
Q4 2020 Feb 16, 2021	BUY	$26.36 - $34.3 $377,738 - $491,518	14,330 New	14,330 $469,000
Q3 2020 Nov 16, 2020	SELL	$24.27 - $30.16 $303,253 - $376,849	-12,495 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.59 - $30.89 $103,934 - $148,704	-4,814 Reduced 27.81%	12,495 $337,000
Q1 2020 May 15, 2020	SELL	$20.55 - $36.87 $231,084 - $414,603	-11,245 Reduced 39.38%	17,309 $414,000
Q4 2019 Feb 14, 2020	BUY	$33.27 - $37.26 $112,020 - $125,454	3,367 Added 13.37%	28,554 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$31.89 - $37.84 $174,406 - $206,946	5,469 Added 27.74%	25,187 $861,000
Q2 2019 Aug 14, 2019	BUY	$33.69 - $38.81 $13,408 - $15,446	398 Added 2.06%	19,718 $716,000
Q1 2019 May 15, 2019	SELL	$30.83 - $36.13 $648,539 - $760,030	-21,036 Reduced 52.13%	19,320 $643,000
Q4 2018 Feb 14, 2019	BUY	$29.46 - $37.73 $24,569 - $31,466	834 Added 2.11%	40,356 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$37.18 - $41.29 $613,098 - $680,872	16,490 Added 71.6%	39,522 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$32.58 - $40.67 $428,329 - $534,688	-13,147 Reduced 36.34%	23,032 $889,000
Q1 2018 May 15, 2018	BUY	$31.75 - $34.47 $379,920 - $412,468	11,966 Added 49.42%	36,179 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$30.66 - $36.91 $10,639 - $12,807	-347 Reduced 1.41%	24,213 $785,000
Q3 2017 Nov 14, 2017	BUY	$30.39 - $35.69 $746,378 - $876,546	24,560	24,560 $877,000

Others Institutions Holding NBHC

# of Institutions

153

Shares Held

36.9M

Call Options Held

31.5K

Put Options Held

Black Rock Inc. New York, NY

5.48M
Shares

$239 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.19M
Shares

$183 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.46M
Shares

$151 Million
0.03% of portfolio
Victory Capital Management Inc

2.78M
Shares

$121 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.54M
Shares

$111 Million
0.06% of portfolio

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 $1.64B
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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