Bank Of New York Mellon Corp National Healthcare Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.74 - $64.83 $8.02 Million - $9.01 Million	138,937 New	138,937 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $72.02 $413,103 - $469,714	6,522 Added 4.98%	137,609 $8.72 Million
Q2 2022 Aug 15, 2022	SELL	$67.32 - $73.52 $86,506 - $94,473	-1,285 Reduced 0.97%	131,087 $9.16 Million
Q1 2022 May 11, 2022	BUY	$62.94 - $72.76 $40,722 - $47,075	647 Added 0.49%	132,372 $9.3 Million
Q4 2021 Feb 11, 2022	SELL	$63.83 - $76.35 $391,980 - $468,865	-6,141 Reduced 4.45%	131,725 $8.95 Million
Q3 2021 Nov 12, 2021	BUY	$68.4 - $77.65 $216,075 - $245,296	3,159 Added 2.35%	137,866 $9.65 Million
Q2 2021 Aug 11, 2021	SELL	$68.81 - $77.51 $650,598 - $732,857	-9,455 Reduced 6.56%	134,707 $9.42 Million
Q1 2021 May 13, 2021	BUY	$63.72 - $79.21 $339,500 - $422,030	5,328 Added 3.84%	144,162 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$61.24 - $73.76 $2.45 Million - $2.95 Million	40,036 Added 40.52%	138,834 $9.22 Million
Q3 2020 Nov 12, 2020	SELL	$58.98 - $66.59 $223,298 - $252,109	-3,786 Reduced 3.69%	98,798 $6.16 Million
Q2 2020 Aug 12, 2020	SELL	$58.41 - $80.51 $93,163 - $128,413	-1,595 Reduced 1.53%	102,584 $6.51 Million
Q1 2020 May 06, 2020	SELL	$56.96 - $87.99 $236,611 - $365,510	-4,154 Reduced 3.83%	104,179 $7.47 Million
Q4 2019 Feb 14, 2020	SELL	$77.63 - $87.99 $1.22 Million - $1.38 Million	-15,707 Reduced 12.66%	108,333 $9.36 Million
Q3 2019 Nov 07, 2019	SELL	$78.42 - $87.92 $97,789 - $109,636	-1,247 Reduced 1.0%	124,040 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$71.68 - $82.22 $244,213 - $280,123	3,407 Added 2.8%	125,287 $10.2 Million
Q1 2019 May 14, 2019	BUY	$74.75 - $84.03 $401,108 - $450,904	5,366 Added 4.61%	121,880 $9.25 Million
Q4 2018 Feb 11, 2019	SELL	$73.72 - $83.45 $2.33 Million - $2.63 Million	-31,552 Reduced 21.31%	116,514 $9.14 Million
Q3 2018 Nov 09, 2018	BUY	$69.83 - $78.19 $328,480 - $367,805	4,704 Added 3.28%	148,066 $0
Q2 2018 Aug 06, 2018	SELL	$59.51 - $72.8 $13,984 - $17,108	-235 Reduced 0.16%	143,362 $10.1 Million
Q1 2018 May 15, 2018	BUY	$57.73 - $64.74 $127,179 - $142,622	2,203 Added 1.56%	143,597 $8.56 Million
Q4 2017 Feb 09, 2018	BUY	$60.94 - $67.64 $8.62 Million - $9.56 Million	141,394	141,394 $8.62 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account