Geode Capital Management, LLC National Research Corp Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

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 404,298 shares of NRC stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,298

Previous 446,573 9.47%

Holding current value

$6.28 Million

Previous $5.72 Million 18.82%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$10.13 - $17.24 $428,245 - $728,820	-42,275 Reduced 9.47%	404,298 $6.79 Million
Q1 2025 May 13, 2025	BUY	$12.8 - $18.73 $139,084 - $203,520	10,866 Added 2.49%	446,573 $5.72 Million
Q4 2024 Feb 12, 2025	BUY	$17.07 - $21.78 $255,606 - $326,133	14,974 Added 3.56%	435,707 $7.69 Million
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

133

Shares Held

12.3M

Call Options Held

Put Options Held

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About NATIONAL RESEARCH CORP

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $385M
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