Copeland Capital Management, LLC National Research Corp Transaction History

Copeland Capital Management, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$33.58 - $40.66 $436 - $528	13 Added 1.4%	944 $38,000
Q2 2022 Jul 15, 2022	BUY	$31.87 - $40.9 $1,083 - $1,390	34 Added 3.79%	931 $36,000
Q1 2022 Apr 18, 2022	BUY	$36.33 - $42.25 $508 - $591	14 Added 1.59%	897 $36,000
Q4 2021 Jan 18, 2022	BUY	$40.05 - $49.0 $7,649 - $9,359	191 Added 27.6%	883 $37,000
Q3 2021 Jan 18, 2022	BUY	$42.17 - $54.5 $29,181 - $37,714	692 New	692 $29,000
Q3 2021 Oct 20, 2021	SELL	$42.17 - $54.5 $29,181 - $37,714	-692 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$43.54 - $51.55 $30,129 - $35,672	692 New	692 $32,000
Q2 2020 Jul 30, 2020	SELL	$42.29 - $59.2 $16,535 - $23,147	-391 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$35.01 - $70.35 $13,688 - $27,506	391 New	391 $18,000
Q1 2020 Apr 29, 2020	SELL	$35.01 - $70.35 $11,833 - $23,778	-338 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$55.77 - $67.47 $18,850 - $22,804	338 New	338 $22,000
Q4 2019 Feb 03, 2020	SELL	$55.77 - $67.47 $18,850 - $22,804	-338 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$55.58 - $67.42 $18,786 - $22,787	338 New	338 $20,000
Q3 2019 Nov 06, 2019	SELL	$55.58 - $67.42 $30,346 - $36,811	-546 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$38.52 - $57.59 $21,031 - $31,444	546 New	546 $31,000
Q2 2019 Jul 19, 2019	SELL	$38.52 - $57.59 $13,597 - $20,329	-353 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$37.2 - $40.0 $13,131 - $14,120	353 New	353 $14,000
Q1 2019 Apr 24, 2019	SELL	$37.2 - $40.0 $12,685 - $13,640	-341 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$36.2 - $40.0 $12,344 - $13,640	341 New	341 $13,000

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12.7M

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300

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $416M
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...

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