Latest Institutional Transactions on National Bank Holdings Corp (NBHC)
This table provides information on the latest institutional transactions involving National Bank Holdings Corp (NBHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-48.5K- 72.36% |
$1.57M - $1.9M
|
18.5K
$789K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.5KNew |
$757K - $916K
|
23.5K
$998K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.6KNew |
$181K - $219K
|
5.6K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-48- 0.48% |
$1.55K - $1.87K
|
9.94K
$423K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.11K- 2.31% |
$35.9K - $43.3K
|
47K
$2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-77.1K- 1.39% |
$2.49M - $3.01M
|
5.48M
$233M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.55K+ 7.95% |
$50.1K - $60.5K
|
21K
$896K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4+ 9.52% |
$129 - $156
|
46
$1.96K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.19K+ 23.86% |
$232K - $281K
|
37.3K
$1.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.77KNew |
$283K - $342K
|
8.77K
$373K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.65K- 34.94% |
$182K - $221K
|
10.5K
$448K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.38K+ 10.21% |
$109K - $132K
|
36.4K
$1.55M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6New |
$194 - $234
|
6
$255
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.05KNew |
$34K - $41.1K
|
1.05K
$44.8K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
11New |
$355 - $430
|
11
$468
|
|
| Q1 2024 | |||||||
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-47- 23.15% |
$1.55K - $1.74K
|
156
$6.64K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.6KNew |
$483K - $543K
|
14.6K
$623K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-57.6K- 95.17% |
$1.9M - $2.14M
|
2.93K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.9K+ 73.08% |
$62.8K - $70.5K
|
4.5K
$192K
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
957+ 11.4% |
$31.6K - $35.5K
|
9.35K
$398K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.03K+ 128.23% |
$34.1K - $38.3K
|
1.84K
$78.1K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
29New |
$958 - $1.08K
|
29
$1.23K
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
94.9KNew |
$3.13M - $3.52M
|
94.9K
$4.04M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-182- 8.56% |
$6.01K - $6.75K
|
1.94K
$82.7K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177- 0.88% |
$5.85K - $6.57K
|
19.9K
$848K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.16KNew |
$204K - $229K
|
6.16K
$262K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.18KNew |
$204K - $229K
|
6.18K
$263K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.7K+ 2.35% |
$56.3K - $63.2K
|
74.1K
$3.16M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
6.24KNew |
$206K - $232K
|
6.24K
$266K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10.2KNew |
$335K - $377K
|
10.2K
$432K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-4.09K- 24.19% |
$135K - $152K
|
12.8K
$546K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$231 - $260
|
7
$298
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
BUY
|
- |
5.4K+ 18.79% |
$178K - $200K
|
34.1K
$1.45M
|
|
| Q4 2023 | |||||||
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.8K+ 586.03% |
$1.19M - $1.59M
|
49K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.35K- 36.91% |
$67.1K - $89.5K
|
4.02K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-360- 3.0% |
$10.3K - $13.7K
|
11.7K
$496K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.9K+ 306.25% |
$140K - $187K
|
6.5K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.99KNew |
$85.3K - $114K
|
2.99K
$127K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.68KNew |
$162K - $216K
|
5.68K
$242K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.25K- 26.47% |
$64.2K - $85.7K
|
6.25K
$266K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.92K+ 43.61% |
$112K - $149K
|
12.9K
$549K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
45+ 1.73% |
$1.28K - $1.71K
|
2.65K
$113K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.7K- 41.12% |
$341K - $412K
|
16.8K
$714K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15- 0.18% |
$437 - $528
|
8.51K
$362K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.1K+ 9.25% |
$90.3K - $109K
|
36.6K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.73K- 42.46% |
$50.3K - $60.8K
|
2.34K
$99.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
14.8K+ 92.17% |
$431K - $521K
|
30.8K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-25- 20.49% |
$728 - $880
|
97
$4.13K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
618+ 20.3% |
$18K - $21.7K
|
3.66K
$156K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.5KNew |
$830K - $1M
|
28.5K
$1.21M
|
|