Ken Griffin National Research Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in National Research Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 200 shares of NRC stock, worth $4,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$4,328

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.95 - $39.34 $3.04 Million - $5.21 Million	132,442 New	132,442 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$35.23 - $41.21 $414,022 - $484,299	-11,752 Reduced 46.25%	13,656 $509,000
Q3 2022 Nov 14, 2022	BUY	$33.58 - $40.66 $160,646 - $194,517	4,784 Added 23.2%	25,408 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$31.87 - $40.9 $381,452 - $489,532	11,969 Added 138.29%	20,624 $790,000
Q1 2022 May 16, 2022	SELL	$36.33 - $42.25 $530,163 - $616,554	-14,593 Reduced 62.77%	8,655 $343,000
Q4 2021 Feb 14, 2022	BUY	$40.05 - $49.0 $578,522 - $707,805	14,445 Added 164.09%	23,248 $965,000
Q3 2021 Nov 15, 2021	BUY	$42.17 - $54.5 $66,038 - $85,347	1,566 Added 21.64%	8,803 $371,000
Q2 2021 Aug 16, 2021	SELL	$43.54 - $51.55 $781,717 - $925,528	-17,954 Reduced 71.27%	7,237 $332,000
Q1 2021 May 17, 2021	BUY	$42.92 - $54.13 $34,893 - $44,007	813 Added 3.33%	25,191 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$42.75 - $58.98 $304,294 - $419,819	7,118 Added 41.24%	24,378 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$46.51 - $59.98 $802,762 - $1.04 Million	17,260 New	17,260 $850,000
Q2 2020 Aug 14, 2020	SELL	$42.29 - $59.2 $704,170 - $985,739	-16,651 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.01 - $70.35 $274,443 - $551,473	7,839 Added 88.96%	16,651 $758,000
Q4 2019 Feb 14, 2020	SELL	$55.77 - $67.47 $370,703 - $448,473	-6,647 Reduced 43.0%	8,812 $581,000
Q3 2019 Nov 14, 2019	BUY	$55.58 - $67.42 $41,184 - $49,958	741 Added 5.03%	15,459 $892,000
Q2 2019 Aug 14, 2019	BUY	$38.52 - $57.59 $313,706 - $469,012	8,144 Added 123.88%	14,718 $848,000
Q1 2019 May 15, 2019	SELL	$37.2 - $40.0 $14,247 - $15,320	-383 Reduced 5.51%	6,574 $0
Q4 2018 Feb 14, 2019	SELL	$36.2 - $40.0 $632,341 - $698,720	-17,468 Reduced 71.52%	6,957 $265,000
Q3 2018 Nov 13, 2018	BUY	$35.8 - $40.0 $616,619 - $688,960	17,224 Added 239.19%	24,425 $0
Q2 2018 Aug 10, 2018	BUY	$28.45 - $38.35 $204,868 - $276,158	7,201 New	7,201 $0
Q1 2018 May 11, 2018	SELL	$28.3 - $38.45 $151,829 - $206,284	-5,365 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$31.4 - $38.55 $248,279 - $304,814	-7,907 Reduced 59.58%	5,365 $200,000
Q3 2017 Nov 09, 2017	BUY	$29.4 - $37.9 $390,196 - $503,008	13,272	13,272 $500,000

Others Institutions Holding NRC

# of Institutions

140

Shares Held

13M

Call Options Held

200

Put Options Held

400

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.05M
Shares

$65.9 Million
0.18% of portfolio
Black Rock Inc. New York, NY

1.08M
Shares

$23.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

965K
Shares

$20.9 Million
0.0% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

959K
Shares

$20.8 Million
0.17% of portfolio
Morgan Stanley New York, NY

913K
Shares

$19.8 Million
0.0% of portfolio

View Full List

About NATIONAL RESEARCH CORP

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $536M
Description
National Research Corporation provides analytics and insights that facilitate measurement and enhancement of the patient and employee experience in the United States and Canada. Its portfolio of subscription-based solutions provides actionable information and analysis to healthcare organizations across a range of mission-critical, constituent-re...

More about NRC

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