A detailed history of Wellington Management Group LLP transactions in National Bank Holdings Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,786,030 shares of NBHC stock, worth $174 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,786,030
Previous 3,752,635 0.89%
Holding current value
$174 Million
Previous $135 Million 9.23%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$32.3 - $39.05 $1.08 Million - $1.3 Million
33,395 Added 0.89%
3,786,030 $148 Million
Q1 2024

May 15, 2024

BUY
$33.04 - $37.11 $124 Million - $139 Million
3,752,635 New
3,752,635 $135 Million
Q4 2023

Feb 12, 2024

BUY
$28.52 - $38.07 $111 Million - $149 Million
3,904,987 New
3,904,987 $145 Million
Q3 2023

Nov 14, 2023

BUY
$29.12 - $35.19 $8.68 Million - $10.5 Million
298,140 Added 8.85%
3,665,586 $109 Million
Q2 2023

Aug 14, 2023

BUY
$27.66 - $34.64 $10.6 Million - $13.3 Million
384,742 Added 12.9%
3,367,446 $97.8 Million
Q1 2023

May 12, 2023

BUY
$32.12 - $44.33 $3.07 Million - $4.23 Million
95,475 Added 3.31%
2,982,704 $99.8 Million
Q4 2022

Feb 13, 2023

BUY
$36.88 - $49.63 $32 Million - $43 Million
866,382 Added 42.87%
2,887,229 $121 Million
Q3 2022

Nov 14, 2022

BUY
$36.99 - $44.28 $11.9 Million - $14.2 Million
320,850 Added 18.87%
2,020,847 $74.8 Million
Q2 2022

Aug 15, 2022

BUY
$36.33 - $41.21 $25.8 Million - $29.3 Million
710,617 Added 71.82%
1,699,997 $65.1 Million
Q1 2022

May 16, 2022

SELL
$40.28 - $47.78 $7.03 Million - $8.34 Million
-174,582 Reduced 15.0%
989,380 $39.9 Million
Q4 2021

Feb 11, 2022

SELL
$41.09 - $46.1 $9.48 Million - $10.6 Million
-230,716 Reduced 16.54%
1,163,962 $51.1 Million
Q3 2021

Nov 15, 2021

BUY
$34.33 - $40.48 $4.06 Million - $4.78 Million
118,122 Added 9.25%
1,394,678 $56.5 Million
Q2 2021

Aug 16, 2021

BUY
$36.34 - $41.49 $438,115 - $500,203
12,056 Added 0.95%
1,276,556 $48.2 Million
Q1 2021

May 17, 2021

SELL
$32.65 - $42.16 $1.86 Million - $2.41 Million
-57,088 Reduced 4.32%
1,264,500 $50.2 Million
Q4 2020

Feb 12, 2021

BUY
$26.36 - $34.3 $5.28 Million - $6.87 Million
200,295 Added 17.86%
1,321,588 $43.3 Million
Q3 2020

Nov 16, 2020

SELL
$24.27 - $30.16 $239,763 - $297,950
-9,879 Reduced 0.87%
1,121,293 $29.4 Million
Q2 2020

Aug 14, 2020

BUY
$21.59 - $30.89 $664,216 - $950,330
30,765 Added 2.8%
1,131,172 $30.5 Million
Q1 2020

May 14, 2020

BUY
$20.55 - $36.87 $976,577 - $1.75 Million
47,522 Added 4.51%
1,100,407 $26.3 Million
Q4 2019

Feb 11, 2020

BUY
$33.27 - $37.26 $35 Million - $39.2 Million
1,052,885 New
1,052,885 $37.1 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 $1.73B
  • 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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