Envestnet Asset Management Inc National Healthcare Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$52.44 - $62.3 $79,446 - $94,384	-1,515 Reduced 29.12%	3,687 $214,000
Q4 2022 Feb 07, 2023	SELL	$57.74 - $64.83 $63,514 - $71,313	-1,100 Reduced 17.45%	5,202 $309,000
Q3 2022 Nov 10, 2022	SELL	$63.34 - $72.02 $127,883 - $145,408	-2,019 Reduced 24.26%	6,302 $399,000
Q2 2022 Aug 03, 2022	SELL	$67.32 - $73.52 $99,296 - $108,442	-1,475 Reduced 15.06%	8,321 $582,000
Q1 2022 May 04, 2022	BUY	$62.94 - $72.76 $40,092 - $46,348	637 Added 6.95%	9,796 $688,000
Q4 2021 Feb 04, 2022	BUY	$63.83 - $76.35 $139,277 - $166,595	2,182 Added 31.27%	9,159 $622,000
Q3 2021 Oct 07, 2021	SELL	$68.4 - $77.65 $18,604 - $21,120	-272 Reduced 3.75%	6,977 $488,000
Q2 2021 Aug 04, 2021	SELL	$68.81 - $77.51 $154,822 - $174,397	-2,250 Reduced 23.69%	7,249 $507,000
Q1 2021 May 04, 2021	BUY	$63.72 - $79.21 $282,279 - $350,900	4,430 Added 87.39%	9,499 $740,000
Q4 2020 Feb 02, 2021	SELL	$61.24 - $73.76 $2,082 - $2,507	-34 Reduced 0.67%	5,069 $337,000
Q3 2020 Oct 09, 2020	SELL	$58.98 - $66.59 $6,723 - $7,591	-114 Reduced 2.19%	5,103 $318,000
Q2 2020 Jul 08, 2020	BUY	$58.41 - $80.51 $23,772 - $32,767	407 Added 8.46%	5,217 $331,000
Q1 2020 Apr 23, 2020	BUY	$56.96 - $87.99 $41,694 - $64,408	732 Added 17.95%	4,810 $345,000
Q4 2019 Feb 11, 2020	BUY	$77.63 - $87.99 $29,421 - $33,348	379 Added 10.25%	4,078 $352,000
Q3 2019 Oct 17, 2019	BUY	$78.42 - $87.92 $290,075 - $325,216	3,699 New	3,699 $303,000
Q3 2018 Nov 14, 2018	SELL	$69.83 - $78.19 $58,308 - $65,288	-835 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$59.51 - $72.8 $11,128 - $13,613	187 Added 28.86%	835 $59,000
Q1 2018 May 09, 2018	BUY	$57.73 - $64.74 $27,999 - $31,398	485 Added 297.55%	648 $39,000
Q4 2017 Feb 20, 2018	BUY	$60.94 - $67.64 $9,933 - $11,025	163	163 $10,000

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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