Geode Capital Management, LLC National Research Corp Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 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 435,707 shares of NRC stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
435,707
Previous 420,733 3.56%
Holding current value
$6.8 Million
Previous $9.62 Million 20.09%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
140
Shares Held
12.5M
Call Options Held
600
Put Options Held
100
View Full List

About NATIONAL RESEARCH CORP

NRC Quotes by TradingView
  • Ticker NRC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 24,767,100
  • Market Cap $387M
  • 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...
More about NRC
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