Advisors Asset Management, Inc. National Healthcare Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$67.32 - $73.52 $148,911 - $162,626	-2,212 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$62.94 - $72.76 $183,092 - $211,658	-2,909 Reduced 56.81%	2,212 $155,000
Q4 2021 Feb 15, 2022	SELL	$63.83 - $76.35 $121,404 - $145,217	-1,902 Reduced 27.08%	5,121 $348,000
Q3 2021 Nov 12, 2021	SELL	$68.4 - $77.65 $204,242 - $231,862	-2,986 Reduced 29.83%	7,023 $491,000
Q2 2021 Jul 30, 2021	SELL	$68.81 - $77.51 $77,342 - $87,121	-1,124 Reduced 10.1%	10,009 $700,000
Q1 2021 May 07, 2021	SELL	$63.72 - $79.21 $12,935 - $16,079	-203 Reduced 1.79%	11,133 $867,000
Q4 2020 Feb 12, 2021	SELL	$61.24 - $73.76 $78,509 - $94,560	-1,282 Reduced 10.16%	11,336 $753,000
Q3 2020 Nov 16, 2020	SELL	$58.98 - $66.59 $85,992 - $97,088	-1,458 Reduced 10.36%	12,618 $786,000
Q2 2020 Aug 12, 2020	SELL	$58.41 - $80.51 $34,228 - $47,178	-586 Reduced 4.0%	14,076 $893,000
Q1 2020 May 15, 2020	SELL	$56.96 - $87.99 $98,256 - $151,782	-1,725 Reduced 10.53%	14,662 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$77.63 - $87.99 $6,443 - $7,303	-83 Reduced 0.5%	16,387 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$78.42 - $87.92 $55,599 - $62,335	-709 Reduced 4.13%	16,470 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$71.68 - $82.22 $4,659 - $5,344	-65 Reduced 0.38%	17,179 $1.39 Million
Q1 2019 May 15, 2019	BUY	$74.75 - $84.03 $90,671 - $101,928	1,213 Added 7.57%	17,244 $1.31 Million
Q4 2018 Jan 31, 2019	BUY	$73.72 - $83.45 $96,720 - $109,486	1,312 Added 8.91%	16,031 $1.26 Million
Q3 2018 Nov 15, 2018	BUY	$69.83 - $78.19 $187,493 - $209,940	2,685 Added 22.31%	14,719 $1.11 Million
Q2 2018 Aug 22, 2018	SELL	$59.51 - $72.8 $8.5 Million - $10.4 Million	-142,905 Reduced 92.23%	12,034 $847,000
Q2 2018 Aug 15, 2018	BUY	$59.51 - $72.8 $8.55 Million - $10.5 Million	143,699 Added 1278.46%	154,939 $847,000
Q1 2018 May 15, 2018	BUY	$57.73 - $64.74 $62,637 - $70,242	1,085 Added 10.68%	11,240 $659,000
Q4 2017 Feb 13, 2018	BUY	$60.94 - $67.64 $18,769 - $20,833	308 Added 3.13%	10,155 $619,000
Q3 2017 Nov 07, 2017	BUY	$60.97 - $65.56 $600,371 - $645,569	9,847	9,847 $616,000

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

Black Rock Inc. New York, NY

2.09M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley Institutional Investment Advisors LLC Greenwood Village, CO

780K
Shares

$98.2 Million
22.05% of portfolio
State Street Corp Boston, MA

494K
Shares

$62.2 Million
0.0% of portfolio

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.95B
Description
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...

More about NHC

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