A detailed history of Dimensional Fund Advisors LP transactions in National Bank Holdings Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,056,747 shares of NBHC stock, worth $89.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,056,747
Previous 1,950,210 5.46%
Holding current value
$89.6 Million
Previous $76.2 Million 13.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$38.14 - $45.6 $4.06 Million - $4.86 Million
106,537 Added 5.46%
2,056,747 $86.6 Million
Q2 2024

Aug 09, 2024

BUY
$32.3 - $39.05 $5.42 Million - $6.55 Million
167,711 Added 9.41%
1,950,210 $76.2 Million
Q1 2024

May 10, 2024

BUY
$33.04 - $37.11 $3.43 Million - $3.86 Million
103,962 Added 6.19%
1,782,499 $64.3 Million
Q4 2023

Feb 07, 2024

BUY
$28.52 - $38.07 $2.27 Million - $3.03 Million
79,519 Added 4.97%
1,678,537 $62.4 Million
Q3 2023

Nov 09, 2023

BUY
$29.12 - $35.19 $2.07 Million - $2.5 Million
71,171 Added 4.66%
1,599,018 $47.6 Million
Q2 2023

Aug 09, 2023

BUY
$27.66 - $34.64 $2.63 Million - $3.29 Million
95,058 Added 6.63%
1,527,847 $44.4 Million
Q1 2023

May 12, 2023

BUY
$32.12 - $44.33 $254,968 - $351,891
7,938 Added 0.56%
1,432,789 $47.9 Million
Q4 2022

Feb 09, 2023

SELL
$36.88 - $49.63 $13,129 - $17,668
-356 Reduced 0.02%
1,424,851 $59.9 Million
Q3 2022

Nov 10, 2022

SELL
$36.99 - $44.28 $1.33 Million - $1.59 Million
-35,885 Reduced 2.46%
1,425,207 $52.7 Million
Q2 2022

Aug 12, 2022

BUY
$36.33 - $41.21 $38,110 - $43,229
1,049 Added 0.07%
1,461,092 $55.9 Million
Q1 2022

May 13, 2022

BUY
$40.28 - $47.78 $547,566 - $649,521
13,594 Added 0.94%
1,460,043 $58.8 Million
Q4 2021

Feb 09, 2022

SELL
$41.09 - $46.1 $146,609 - $164,484
-3,568 Reduced 0.25%
1,446,449 $63.6 Million
Q3 2021

Nov 12, 2021

SELL
$34.33 - $40.48 $1.53 Million - $1.81 Million
-44,595 Reduced 2.98%
1,450,017 $58.7 Million
Q2 2021

Aug 12, 2021

SELL
$36.34 - $41.49 $3.03 Million - $3.46 Million
-83,346 Reduced 5.28%
1,494,612 $56.4 Million
Q1 2021

May 14, 2021

SELL
$32.65 - $42.16 $2.83 Million - $3.66 Million
-86,732 Reduced 5.21%
1,577,958 $62.6 Million
Q4 2020

Feb 25, 2021

BUY
$26.36 - $34.3 $43.9 Million - $57.1 Million
1,664,690 New
1,664,690 $54.5 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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