Jim Simons National Bank Holdings Corp Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in National Bank Holdings Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 803,200 shares of NBHC stock, worth $31.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

803,200

Previous 832,800 3.55%

Holding current value

$31.8 Million

Previous $35.1 Million 1.35%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.09 - $51.24 $1.19 Million - $1.52 Million	-29,600 Reduced 3.55%	803,200 $34.6 Million
Q3 2024 Nov 13, 2024	SELL	$38.14 - $45.6 $2.81 Million - $3.36 Million	-73,703 Reduced 8.13%	832,800 $35.1 Million
Q2 2024 Aug 09, 2024	SELL	$32.3 - $39.05 $620,063 - $749,642	-19,197 Reduced 2.07%	906,503 $35.4 Million
Q1 2024 May 13, 2024	SELL	$33.04 - $37.11 $39,648 - $44,532	-1,200 Reduced 0.13%	925,700 $33.4 Million
Q4 2023 Feb 13, 2024	SELL	$28.52 - $38.07 $932,604 - $1.24 Million	-32,700 Reduced 3.41%	926,900 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$29.12 - $35.19 $1.02 Million - $1.23 Million	-35,000 Reduced 3.52%	959,600 $28.6 Million
Q2 2023 Aug 11, 2023	SELL	$27.66 - $34.64 $329,154 - $412,216	-11,900 Reduced 1.18%	994,600 $28.9 Million
Q1 2023 May 12, 2023	SELL	$32.12 - $44.33 $83,512 - $115,258	-2,600 Reduced 0.26%	1,006,500 $33.7 Million
Q4 2022 Feb 13, 2023	SELL	$36.88 - $49.63 $3.45 Million - $4.65 Million	-93,600 Reduced 8.49%	1,009,100 $42.5 Million
Q3 2022 Nov 14, 2022	SELL	$36.99 - $44.28 $4.27 Million - $5.11 Million	-115,400 Reduced 9.47%	1,102,700 $40.8 Million
Q2 2022 Aug 12, 2022	BUY	$36.33 - $41.21 $1.84 Million - $2.09 Million	50,600 Added 4.33%	1,218,100 $46.6 Million
Q1 2022 May 13, 2022	SELL	$40.28 - $47.78 $870,048 - $1.03 Million	-21,600 Reduced 1.82%	1,167,500 $47 Million
Q4 2021 Feb 11, 2022	SELL	$41.09 - $46.1 $2.54 Million - $2.85 Million	-61,800 Reduced 4.94%	1,189,100 $52.2 Million
Q3 2021 Nov 12, 2021	SELL	$34.33 - $40.48 $2.28 Million - $2.69 Million	-66,500 Reduced 5.05%	1,250,900 $50.6 Million
Q2 2021 Aug 13, 2021	SELL	$36.34 - $41.49 $2.35 Million - $2.68 Million	-64,644 Reduced 4.68%	1,317,400 $49.7 Million
Q1 2021 May 13, 2021	SELL	$32.65 - $42.16 $4.22 Million - $5.45 Million	-129,256 Reduced 8.55%	1,382,044 $54.8 Million
Q4 2020 Feb 10, 2021	SELL	$26.36 - $34.3 $448,120 - $583,100	-17,000 Reduced 1.11%	1,511,300 $49.5 Million
Q3 2020 Nov 13, 2020	SELL	$24.27 - $30.16 $1.02 Million - $1.27 Million	-42,200 Reduced 2.69%	1,528,300 $40.1 Million
Q2 2020 Aug 13, 2020	BUY	$21.59 - $30.89 $1.06 Million - $1.51 Million	48,900 Added 3.21%	1,570,500 $42.4 Million
Q1 2020 May 14, 2020	BUY	$20.55 - $36.87 $478,815 - $859,070	23,300 Added 1.56%	1,521,600 $36.4 Million
Q4 2019 Feb 13, 2020	SELL	$33.27 - $37.26 $1.59 Million - $1.78 Million	-47,900 Reduced 3.1%	1,498,300 $52.8 Million
Q3 2019 Nov 13, 2019	BUY	$31.89 - $37.84 $758,982 - $900,592	23,800 Added 1.56%	1,546,200 $52.9 Million
Q2 2019 Aug 12, 2019	SELL	$33.69 - $38.81 $33,690 - $38,810	-1,000 Reduced 0.07%	1,522,400 $55.3 Million
Q1 2019 May 14, 2019	BUY	$30.83 - $36.13 $1.73 Million - $2.03 Million	56,100 Added 3.82%	1,523,400 $50.7 Million
Q4 2018 Feb 13, 2019	BUY	$29.46 - $37.73 $43.2 Million - $55.4 Million	1,467,300 New	1,467,300 $45.3 Million

Others Institutions Holding NBHC

# of Institutions

165

Shares Held

33.5M

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 $1.49B
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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