Northern Trust Corp National Bank Holdings Corp Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in National Bank Holdings Corp stock. As of the latest transaction made, Northern Trust Corp holds 415,620 shares of NBHC stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
415,620
Previous 415,010 0.15%
Holding current value
$14.8 Million
Previous $15.6 Million 2.89%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$36.06 - $41.58 $21,996 - $25,363
610 Added 0.15%
415,620 $16.1 Million
Q2 2025

Aug 13, 2025
SELL
$33.92 - $38.84 $728,737 - $834,438
-21,484 Reduced 4.92%
415,010 $15.6 Million
Q1 2025

May 13, 2025
SELL
$38.11 - $44.09 $137,653 - $159,253
-3,612 Reduced 0.82%
436,494 $16.7 Million
Q4 2024

Feb 14, 2025
BUY
$40.09 - $51.24 $1.2 Million - $1.53 Million
29,823 Added 7.27%
440,106 $19 Million
Q3 2024

Nov 13, 2024
SELL
$38.14 - $45.6 $9,687 - $11,582
-254 Reduced 0.06%
410,283 $17.3 Million
Q2 2024

Aug 14, 2024
SELL
$32.3 - $39.05 $386,727 - $467,545
-11,973 Reduced 2.83%
410,537 $16 Million
Q1 2024

May 14, 2024
SELL
$33.04 - $37.11 $476,436 - $535,126
-14,420 Reduced 3.3%
422,510 $15.2 Million
Q4 2023

Feb 13, 2024
BUY
$28.52 - $38.07 $885,346 - $1.18 Million
31,043 Added 7.65%
436,930 $16.2 Million
Q3 2023

Nov 13, 2023
SELL
$29.12 - $35.19 $3,261 - $3,941
-112 Reduced 0.03%
405,887 $12.1 Million
Q2 2023

Aug 11, 2023
BUY
$27.66 - $34.64 $2.12 Million - $2.66 Million
76,800 Added 23.33%
405,999 $11.8 Million
Q1 2023

May 15, 2023
SELL
$32.12 - $44.33 $6.37 Million - $8.79 Million
-198,185 Reduced 37.58%
329,199 $11 Million
Q4 2022

Feb 13, 2023
BUY
$36.88 - $49.63 $778,131 - $1.05 Million
21,099 Added 4.17%
527,384 $22.2 Million
Q3 2022

Nov 14, 2022
SELL
$36.99 - $44.28 $209,770 - $251,111
-5,671 Reduced 1.11%
506,285 $18.7 Million
Q2 2022

Aug 12, 2022
SELL
$36.33 - $41.21 $217,144 - $246,312
-5,977 Reduced 1.15%
511,956 $19.6 Million
Q1 2022

May 13, 2022
BUY
$40.28 - $47.78 $10,392 - $12,327
258 Added 0.05%
517,933 $20.9 Million
Q4 2021

Feb 08, 2022
BUY
$41.09 - $46.1 $99,602 - $111,746
2,424 Added 0.47%
517,675 $22.7 Million
Q3 2021

Nov 15, 2021
SELL
$34.33 - $40.48 $214,150 - $252,514
-6,238 Reduced 1.2%
515,251 $20.9 Million
Q2 2021

Aug 13, 2021
BUY
$36.34 - $41.49 $1.74 Million - $1.99 Million
47,900 Added 10.11%
521,489 $19.7 Million
Q1 2021

May 12, 2021
BUY
$32.65 - $42.16 $14,888 - $19,224
456 Added 0.1%
473,589 $18.8 Million
Q4 2020

Feb 11, 2021
SELL
$26.36 - $34.3 $264,786 - $344,543
-10,045 Reduced 2.08%
473,133 $15.5 Million
Q3 2020

Nov 16, 2020
SELL
$24.27 - $30.16 $280,148 - $348,136
-11,543 Reduced 2.33%
483,178 $12.7 Million
Q2 2020

Aug 14, 2020
BUY
$21.59 - $30.89 $112,764 - $161,338
5,223 Added 1.07%
494,721 $13.4 Million
Q1 2020

May 14, 2020
BUY
$20.55 - $36.87 $770,481 - $1.38 Million
37,493 Added 8.29%
489,498 $11.7 Million
Q4 2019

Feb 14, 2020
SELL
$33.27 - $37.26 $176,197 - $197,328
-5,296 Reduced 1.16%
452,005 $15.9 Million
Q3 2019

Nov 13, 2019
BUY
$31.89 - $37.84 $2.37 Million - $2.81 Million
74,166 Added 19.36%
457,301 $15.6 Million
Q2 2019

Aug 13, 2019
BUY
$33.69 - $38.81 $377,395 - $434,749
11,202 Added 3.01%
383,135 $13.9 Million
Q1 2019

May 13, 2019
BUY
$30.83 - $36.13 $59,316 - $69,514
1,924 Added 0.52%
371,933 $12.4 Million
Q4 2018

Feb 12, 2019
SELL
$29.46 - $37.73 $195,820 - $250,791
-6,647 Reduced 1.76%
370,009 $11.4 Million
Q3 2018

Nov 14, 2018
BUY
$37.18 - $41.29 $161,881 - $179,776
4,354 Added 1.17%
376,656 $14.2 Million
Q2 2018

Sep 18, 2018
SELL
$32.58 - $40.67 $61,869 - $77,232
-1,899 Reduced 0.51%
372,302 $14.4 Million
Q2 2018

Aug 14, 2018
BUY
$32.58 - $40.67 $1.38 Million - $1.73 Million
42,419 Added 12.79%
374,201 $14.4 Million
Q1 2018

May 09, 2018
BUY
$31.75 - $34.47 $72,675 - $78,901
2,289 Added 0.69%
331,782 $11 Million
Q4 2017

Feb 14, 2018
SELL
$30.66 - $36.91 $196,561 - $236,630
-6,411 Reduced 1.91%
329,493 $10.7 Million
Q3 2017

Nov 13, 2017
BUY
$30.39 - $35.69 $10.2 Million - $12 Million
335,904
335,904 $12 Million

Others Institutions Holding NBHC

# of Institutions
209
Shares Held
37M
Call Options Held
560K
Put Options Held
0
View Full List

About National Bank Holdings Corp

NBHC Quotes by TradingView
  • Ticker NBHC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 37,569,800
  • Market Cap $1.34B
  • 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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