Geode Capital Management, LLC National Research Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in National Research Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 420,733 shares of NRC stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420,733

Previous 407,694 3.2%

Holding current value

$7.25 Million

Previous $9.36 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.61 - $26.17 $268,733 - $341,230	13,039 Added 3.2%	420,733 $9.62 Million
Q2 2024 Aug 09, 2024	BUY	$22.95 - $39.34 $873,913 - $1.5 Million	38,079 Added 10.3%	407,694 $9.36 Million
Q1 2024 May 13, 2024	BUY	$36.87 - $41.2 $490,739 - $548,372	13,310 Added 3.74%	369,615 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$39.05 - $46.39 $711,764 - $845,550	18,227 Added 5.39%	356,305 $14.1 Million
Q3 2023 Nov 13, 2023	BUY	$41.8 - $46.78 $622,485 - $696,647	14,892 Added 4.61%	338,078 $15 Million
Q2 2023 Aug 11, 2023	BUY	$40.78 - $46.7 $601,505 - $688,825	14,750 Added 4.78%	323,186 $14.1 Million
Q1 2023 May 15, 2023	BUY	$38.17 - $47.17 $163,787 - $202,406	4,291 Added 1.41%	308,436 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$35.23 - $41.21 $244,672 - $286,203	6,945 Added 2.34%	304,145 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.58 - $40.66 $200,439 - $242,699	5,969 Added 2.05%	297,200 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$31.87 - $40.9 $811,505 - $1.04 Million	25,463 Added 9.58%	291,231 $11.1 Million
Q1 2022 May 13, 2022	BUY	$36.33 - $42.25 $424,370 - $493,522	11,681 Added 4.6%	265,768 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$40.05 - $49.0 $69,847 - $85,456	1,744 Added 0.69%	254,087 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$42.17 - $54.5 $148,564 - $192,003	3,523 Added 1.42%	252,343 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$43.54 - $51.55 $500,535 - $592,618	11,496 Added 4.84%	248,820 $11.4 Million
Q1 2021 May 12, 2021	BUY	$42.92 - $54.13 $934,368 - $1.18 Million	21,770 Added 10.1%	237,324 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$42.75 - $58.98 $20,819 - $28,723	-487 Reduced 0.23%	215,554 $9.21 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $59.98 $118,740 - $153,128	2,553 Added 1.2%	216,041 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$42.29 - $59.2 $899,339 - $1.26 Million	21,266 Added 11.06%	213,488 $12.4 Million
Q1 2020 May 14, 2020	BUY	$35.01 - $70.35 $386,335 - $776,312	11,035 Added 6.09%	192,222 $8.74 Million
Q4 2019 Feb 13, 2020	BUY	$55.77 - $67.47 $35,971 - $43,518	645 Added 0.36%	181,187 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$55.58 - $67.42 $349,209 - $423,599	6,283 Added 3.61%	180,542 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$38.52 - $57.59 $764,853 - $1.14 Million	19,856 Added 12.86%	174,259 $10 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $40.0 $673,208 - $723,880	18,097 Added 13.28%	154,403 $5.96 Million
Q4 2018 Feb 13, 2019	SELL	$36.2 - $40.0 $82,789 - $91,480	-2,287 Reduced 1.65%	136,306 $5.2 Million
Q3 2018 Nov 13, 2018	BUY	$35.8 - $40.0 $1.07 Million - $1.19 Million	29,825 Added 27.42%	138,593 $5.35 Million
Q2 2018 Aug 14, 2018	BUY	$28.45 - $38.35 $311,840 - $420,354	10,961 Added 11.21%	108,768 $4.07 Million
Q1 2018 May 15, 2018	BUY	$28.3 - $38.45 $144,641 - $196,517	5,111 Added 5.51%	97,807 $2.86 Million
Q4 2017 Feb 13, 2018	BUY	$31.4 - $38.55 $100,197 - $123,013	3,191 Added 3.57%	92,696 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$29.4 - $37.9 $482,865 - $622,469	16,424 Added 22.47%	89,505 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,081	73,081 $1.97 Million

Others Institutions Holding NRC

# of Institutions

144

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 $427M
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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Geode Capital Management, LLC National Research Corp Transaction History