Daiwa Securities Group Inc. National Research Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in National Research Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 32,968 shares of NRC stock, worth $625,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,968

Previous 37,468 12.01%

Holding current value

$625,402

Previous $860,000 12.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.61 - $26.17 $92,745 - $117,765	-4,500 Reduced 12.01%	32,968 $754,000
Q2 2024 Aug 07, 2024	SELL	$22.95 - $39.34 $27,540 - $47,208	-1,200 Reduced 3.1%	37,468 $860,000
Q1 2024 May 02, 2024	BUY	$36.87 - $41.2 $160,384 - $179,220	4,350 Added 12.68%	38,668 $1.53 Million
Q4 2023 Jan 31, 2024	SELL	$39.05 - $46.39 $206,964 - $245,867	-5,300 Reduced 13.38%	34,318 $1.36 Million
Q3 2023 Nov 01, 2023	SELL	$41.8 - $46.78 $254,311 - $284,609	-6,084 Reduced 13.31%	39,618 $1.76 Million
Q2 2023 Jul 31, 2023	SELL	$40.78 - $46.7 $114,184 - $130,760	-2,800 Reduced 5.77%	45,702 $1.99 Million
Q1 2023 May 02, 2023	SELL	$38.17 - $47.17 $164,131 - $202,831	-4,300 Reduced 8.14%	48,502 $2.11 Million
Q4 2022 Feb 06, 2023	SELL	$35.23 - $41.21 $105,689 - $123,630	-3,000 Reduced 5.38%	52,802 $1.97 Million
Q3 2022 Nov 02, 2022	SELL	$33.58 - $40.66 $268,640 - $325,280	-8,000 Reduced 12.54%	55,802 $2.22 Million
Q2 2022 Aug 09, 2022	SELL	$31.87 - $40.9 $159,350 - $204,500	-5,000 Reduced 7.27%	63,802 $2.44 Million
Q3 2021 Nov 05, 2021	BUY	$42.17 - $54.5 $379,530 - $490,500	9,000 Added 15.05%	68,802 $2.9 Million
Q2 2021 Aug 06, 2021	BUY	$43.54 - $51.55 $618,268 - $732,010	14,200 Added 31.14%	59,802 $2.75 Million
Q1 2021 May 03, 2021	SELL	$42.92 - $54.13 $738,224 - $931,036	-17,200 Reduced 27.39%	45,602 $2.14 Million
Q4 2020 Feb 04, 2021	BUY	$42.75 - $58.98 $115,510 - $159,363	2,702 Added 4.5%	62,802 $2.69 Million
Q3 2020 Nov 02, 2020	BUY	$46.51 - $59.98 $723,416 - $932,928	15,554 Added 34.92%	60,100 $2.96 Million
Q1 2020 May 14, 2020	BUY	$35.01 - $70.35 $852,353 - $1.71 Million	24,346 Added 120.52%	44,546 $2.03 Million
Q4 2019 Jan 31, 2020	BUY	$55.77 - $67.47 $1.13 Million - $1.36 Million	20,200 New	20,200 $1.33 Million

Others Institutions Holding NRC

# of Institutions

145

Shares Held

12.8M

Call Options Held

300

Put Options Held

300

View Full List

About NATIONAL RESEARCH CORP

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $470M
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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Daiwa Securities Group Inc. National Research Corp Transaction History