Geode Capital Management, LLC National Healthcare Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in National Healthcare Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 292,486 shares of NHC stock, worth $36.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,486

Previous 302,197 3.21%

Holding current value

$36.8 Million

Previous $32.8 Million 12.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.43 - $137.13 $1.06 Million - $1.33 Million	-9,711 Reduced 3.21%	292,486 $36.8 Million
Q2 2024 Aug 09, 2024	BUY	$87.34 - $108.4 $1.35 Million - $1.67 Million	15,429 Added 5.38%	302,197 $32.8 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $100.76 $675,900 - $755,700	7,500 Added 2.69%	286,768 $27.1 Million
Q4 2023 Feb 13, 2024	BUY	$64.2 - $97.58 $760,577 - $1.16 Million	11,847 Added 4.43%	279,268 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$57.17 - $69.48 $490,690 - $596,346	8,583 Added 3.32%	267,421 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$55.75 - $63.24 $304,227 - $345,100	5,457 Added 2.15%	258,838 $16 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $62.3 $701,856 - $833,823	13,384 Added 5.58%	253,381 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$57.74 - $64.83 $498,873 - $560,131	8,640 Added 3.73%	239,997 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$63.34 - $72.02 $35,090 - $39,899	554 Added 0.24%	231,357 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$67.32 - $73.52 $553,976 - $604,996	8,229 Added 3.7%	230,803 $16.1 Million
Q1 2022 May 13, 2022	SELL	$62.94 - $72.76 $1.98 Million - $2.29 Million	-31,473 Reduced 12.39%	222,574 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$63.83 - $76.35 $122,425 - $146,439	1,918 Added 0.76%	254,047 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$68.4 - $77.65 $49,316 - $55,985	721 Added 0.29%	252,129 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$68.81 - $77.51 $621,285 - $699,837	9,029 Added 3.73%	251,408 $17.6 Million
Q1 2021 May 12, 2021	BUY	$63.72 - $79.21 $1.47 Million - $1.82 Million	22,998 Added 10.48%	242,379 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$61.24 - $73.76 $506,148 - $609,626	8,265 Added 3.91%	219,381 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$58.98 - $66.59 $319,848 - $361,117	5,423 Added 2.64%	211,116 $13.2 Million
Q2 2020 Aug 13, 2020	BUY	$58.41 - $80.51 $13,492 - $18,597	231 Added 0.11%	205,693 $13 Million
Q1 2020 May 14, 2020	SELL	$56.96 - $87.99 $376,562 - $581,701	-6,611 Reduced 3.12%	205,462 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$77.63 - $87.99 $656,051 - $743,603	8,451 Added 4.15%	212,073 $18.3 Million
Q3 2019 Nov 12, 2019	SELL	$78.42 - $87.92 $669,314 - $750,397	-8,535 Reduced 4.02%	203,622 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$71.68 - $82.22 $564,121 - $647,071	7,870 Added 3.85%	212,157 $17.2 Million
Q1 2019 May 14, 2019	BUY	$74.75 - $84.03 $1.02 Million - $1.15 Million	13,651 Added 7.16%	204,287 $15.5 Million
Q4 2018 Feb 13, 2019	SELL	$73.72 - $83.45 $276,228 - $312,687	-3,747 Reduced 1.93%	190,636 $15 Million
Q3 2018 Nov 13, 2018	BUY	$69.83 - $78.19 $793,687 - $888,707	11,366 Added 6.21%	194,383 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$59.51 - $72.8 $1.08 Million - $1.32 Million	18,174 Added 11.03%	183,017 $12.9 Million
Q1 2018 May 15, 2018	BUY	$57.73 - $64.74 $1.13 Million - $1.27 Million	19,618 Added 13.51%	164,843 $9.83 Million
Q4 2017 Feb 13, 2018	BUY	$60.94 - $67.64 $835,731 - $927,614	13,714 Added 10.43%	145,225 $8.85 Million
Q3 2017 Nov 14, 2017	BUY	$60.97 - $65.56 $1.17 Million - $1.26 Million	19,188 Added 17.08%	131,511 $8.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,323	112,323 $7.88 Million

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

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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Geode Capital Management, LLC National Healthcare Corp Transaction History