Bahl & Gaynor Inc National Healthcare Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$68.81 - $77.51 $2.41 Million - $2.71 Million	-35,023 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$63.72 - $79.21 $41,035 - $51,011	644 Added 1.87%	35,023 $2.73 Million
Q4 2020 Feb 02, 2021	SELL	$61.24 - $73.76 $4,470 - $5,384	-73 Reduced 0.21%	34,379 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$58.98 - $66.59 $1.28 Million - $1.45 Million	-21,750 Reduced 38.7%	34,452 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$58.41 - $80.51 $13,025 - $17,953	223 Added 0.4%	56,202 $3.57 Million
Q1 2020 May 26, 2020	BUY	$56.96 - $87.99 $1.66 Million - $2.57 Million	29,172 Added 108.82%	55,979 $4.02 Million
Q1 2020 May 15, 2020	SELL	$56.96 - $87.99 $1.67 Million - $2.58 Million	-29,320 Reduced 52.24%	26,807 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$77.63 - $87.99 $156,967 - $177,915	2,022 Added 3.74%	56,127 $4.85 Million
Q3 2019 Nov 14, 2019	BUY	$78.42 - $87.92 $331,638 - $371,813	4,229 Added 8.48%	54,105 $4.43 Million
Q2 2019 Aug 12, 2019	BUY	$71.68 - $82.22 $327,219 - $375,334	4,565 Added 10.07%	49,876 $4.05 Million
Q1 2019 May 13, 2019	BUY	$74.75 - $84.03 $953,810 - $1.07 Million	12,760 Added 39.2%	45,311 $3.44 Million
Q4 2018 Feb 12, 2019	BUY	$73.72 - $83.45 $949,145 - $1.07 Million	12,875 Added 65.44%	32,551 $2.55 Million
Q3 2018 Nov 09, 2018	SELL	$69.83 - $78.19 $214,447 - $240,121	-3,071 Reduced 13.5%	19,676 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$59.51 - $72.8 $271,127 - $331,676	4,556 Added 25.05%	22,747 $1.6 Million
Q1 2018 May 11, 2018	SELL	$57.73 - $64.74 $26,267 - $29,456	-455 Reduced 2.44%	18,191 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	$60.94 - $67.64 $259,909 - $288,484	4,265 Added 29.66%	18,646 $1.14 Million
Q3 2017 Nov 13, 2017	BUY	$60.97 - $65.56 $148,827 - $160,031	2,441 Added 20.44%	14,381 $899,000
Q2 2017 Aug 11, 2017	BUY	N/A	860 Added 7.76%	11,940 $837,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,080	11,080 $840,000

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...

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