Envestnet Asset Management Inc National Research Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in National Research Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 88,794 shares of NRC stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,794

Previous 93,605 5.14%

Holding current value

$1.58 Million

Previous $2.15 Million 5.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.61 - $26.17 $99,154 - $125,903	-4,811 Reduced 5.14%	88,794 $2.03 Million
Q2 2024 Aug 08, 2024	SELL	$22.95 - $39.34 $20,035 - $34,343	-873 Reduced 0.92%	93,605 $2.15 Million
Q1 2024 May 13, 2024	BUY	$36.87 - $41.2 $2.73 Million - $3.06 Million	74,162 Added 365.04%	94,478 $3.74 Million
Q4 2023 Feb 13, 2024	SELL	$39.05 - $46.39 $38,854 - $46,158	-995 Reduced 4.67%	20,316 $803,000
Q3 2023 Nov 13, 2023	BUY	$41.8 - $46.78 $370,055 - $414,143	8,853 Added 71.06%	21,311 $945,000
Q2 2023 Aug 04, 2023	BUY	$40.78 - $46.7 $24,631 - $28,206	604 Added 5.1%	12,458 $542,000
Q1 2023 May 11, 2023	BUY	$38.17 - $47.17 $27,291 - $33,726	715 Added 6.42%	11,854 $515,000
Q4 2022 Feb 07, 2023	BUY	$35.23 - $41.21 $71,235 - $83,326	2,022 Added 22.18%	11,139 $415,000
Q3 2022 Nov 10, 2022	SELL	$33.58 - $40.66 $2,652 - $3,212	-79 Reduced 0.86%	9,117 $363,000
Q2 2022 Aug 03, 2022	BUY	$31.87 - $40.9 $32,985 - $42,331	1,035 Added 12.68%	9,196 $352,000
Q1 2022 May 04, 2022	BUY	$36.33 - $42.25 $21,761 - $25,307	599 Added 7.92%	8,161 $324,000
Q4 2021 Feb 04, 2022	BUY	$40.05 - $49.0 $54,187 - $66,297	1,353 Added 21.79%	7,562 $314,000
Q3 2021 Oct 07, 2021	BUY	$42.17 - $54.5 $43,350 - $56,026	1,028 Added 19.84%	6,209 $262,000
Q2 2021 Aug 04, 2021	SELL	$43.54 - $51.55 $188,920 - $223,675	-4,339 Reduced 45.58%	5,181 $238,000
Q1 2021 May 04, 2021	BUY	$42.92 - $54.13 $118,545 - $149,507	2,762 Added 40.87%	9,520 $446,000
Q4 2020 Feb 02, 2021	SELL	$42.75 - $58.98 $28,129 - $38,808	-658 Reduced 8.87%	6,758 $289,000
Q3 2020 Oct 09, 2020	BUY	$46.51 - $59.98 $15,813 - $20,393	340 Added 4.8%	7,416 $365,000
Q2 2020 Jul 08, 2020	BUY	$42.29 - $59.2 $299,244 - $418,899	7,076 New	7,076 $412,000
Q3 2018 Nov 14, 2018	SELL	$35.8 - $40.0 $91,039 - $101,720	-2,543 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$28.45 - $38.35 $7,027 - $9,472	247 Added 10.76%	2,543 $95,000
Q1 2018 May 09, 2018	BUY	$28.3 - $38.45 $5,320 - $7,228	188 Added 8.92%	2,296 $67,000
Q4 2017 Feb 20, 2018	SELL	$31.4 - $38.55 $5,871 - $7,208	-187 Reduced 8.15%	2,108 $79,000
Q3 2017 Nov 13, 2017	BUY	$29.4 - $37.9 $7,320 - $9,437	249 Added 12.17%	2,295 $87,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,046	2,046 $55,000

Others Institutions Holding NRC

# of Institutions

143

Shares Held

12.7M

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 $440M
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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Envestnet Asset Management Inc National Research Corp Transaction History