Geode Capital Management, LLC National Healthcare Corp Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 305,000 shares of NHC stock, worth $31.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
305,000
Previous 288,662 5.66%
Holding current value
$31.5 Million
Previous $31 Million 8.84%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$90.37 - $106.8 $1.48 Million - $1.74 Million
16,338 Added 5.66%
305,000 $28.3 Million
Q4 2024

Feb 12, 2025
SELL
$107.42 - $135.75 $410,774 - $519,108
-3,824 Reduced 1.31%
288,662 $31 Million
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
188
Shares Held
9.11M
Call Options Held
6.6K
Put Options Held
3K
View Full List

About NATIONAL HEALTHCARE CORP

NHC Quotes by TradingView
  • Ticker NHC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 15,487,900
  • Market Cap $1.6B
  • 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...
More about NHC
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