National Bank Hldgsk shares owned by State Street Corporation
Quarter-by-quarter ownership of National Bank Hldgsk (NBHC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in National Bank Hldgsk
Tip: Access up to 7 years of quarterly data
All positions including National Bank Hldgsk held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in National Bank Hldgsk by State Street Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $65M | 1.7M | 39.05 |
2024-03-31 | $62M | 1.7M | 36.07 |
2023-12-31 | $62M | 1.7M | 37.19 |
2023-09-30 | $45M | 1.5M | 29.76 |
2023-06-30 | $47M | 1.6M | 29.04 |
2023-03-31 | $55M | 1.7M | 33.46 |
2022-12-31 | $59M | 1.4M | 42.07 |
2022-09-30 | $46M | 1.2M | 36.99 |
2022-06-30 | $50M | 1.3M | 38.27 |
2022-03-31 | $57M | 1.4M | 40.28 |
2021-12-31 | $56M | 1.3M | 43.94 |
2021-09-30 | $52M | 1.3M | 40.48 |
2021-06-30 | $53M | 1.4M | 37.74 |
2021-03-31 | $47M | 1.2M | 39.68 |
2020-12-31 | $33M | 1.0M | 32.76 |
2020-09-30 | $26M | 987k | 26.25 |
2020-06-30 | $29M | 1.1M | 27.00 |
2020-03-31 | $25M | 1.0M | 23.90 |
2019-12-31 | $35M | 984k | 35.22 |
2019-03-31 | $32M | 951k | 33.26 |
2018-12-31 | $31M | 1.0M | 30.87 |
2018-09-30 | $43M | 1.1M | 37.65 |
2018-06-30 | $48M | 1.2M | 38.59 |
2018-03-31 | $35M | 1.1M | 33.25 |
2017-12-31 | $30M | 928k | 32.43 |
2017-09-30 | $29M | 807k | 35.69 |
2017-06-30 | $29M | 888k | 33.11 |
2017-03-31 | $30M | 912k | 32.51 |
2016-12-31 | $26M | 815k | 31.88 |
2016-09-30 | $14M | 587k | 23.37 |
2016-06-30 | $13M | 622k | 20.35 |
2016-03-31 | $14M | 691k | 20.39 |
2015-12-31 | $15M | 697k | 21.37 |
2015-09-30 | $38M | 1.8M | 20.53 |
2015-06-30 | $32M | 1.5M | 20.83 |
2015-03-31 | $30M | 1.6M | 18.81 |
2014-12-31 | $25M | 1.3M | 19.41 |
2014-09-30 | $27M | 1.4M | 19.12 |
2014-06-30 | $33M | 1.6M | 19.94 |
2014-03-31 | $34M | 1.7M | 20.07 |
2013-12-31 | $1.5M | 79k | 19.00 |
2013-09-30 | $17M | 820k | 20.54 |
2013-06-30 | $15M | 735k | 19.70 |
2013-03-31 | $1.8M | 100k | 18.28 |