Glenmede Trust CO Na National Research Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.87 - $41.2 $19,983 - $22,330	542 Added 8.17%	7,175 $284,000
Q4 2023 Feb 13, 2024	BUY	$39.05 - $46.39 $29,131 - $34,606	746 Added 12.67%	6,633 $262,000
Q3 2023 Nov 14, 2023	SELL	$41.8 - $46.78 $8,652 - $9,683	-207 Reduced 3.4%	5,887 $261,000
Q1 2023 May 15, 2023	SELL	$38.17 - $47.17 $14,084 - $17,405	-369 Reduced 5.71%	6,094 $265,000
Q4 2022 Feb 14, 2023	BUY	$35.23 - $41.21 $42,381 - $49,575	1,203 Added 22.87%	6,463 $241,000
Q3 2022 Nov 16, 2022	SELL	$33.58 - $40.66 $21,323 - $25,819	-635 Reduced 10.77%	5,260 $209,000
Q2 2022 Aug 15, 2022	SELL	$31.87 - $40.9 $24,029 - $30,838	-754 Reduced 11.34%	5,895 $225,000
Q1 2022 May 16, 2022	BUY	$36.33 - $42.25 $36,584 - $42,545	1,007 Added 17.85%	6,649 $263,000
Q4 2021 Feb 15, 2022	BUY	$40.05 - $49.0 $12,775 - $15,631	319 Added 5.99%	5,642 $234,000
Q3 2021 Nov 15, 2021	SELL	$42.17 - $54.5 $12,187 - $15,750	-289 Reduced 5.15%	5,323 $224,000
Q2 2021 Aug 16, 2021	BUY	$43.54 - $51.55 $244,346 - $289,298	5,612 New	5,612 $257,000
Q4 2020 Feb 16, 2021	SELL	$42.75 - $58.98 $115,852 - $159,835	-2,710 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.51 - $59.98 $21,162 - $27,290	455 Added 20.18%	2,710 $133,000
Q2 2020 Aug 14, 2020	BUY	$42.29 - $59.2 $64,280 - $89,984	1,520 Added 206.8%	2,255 $131,000
Q4 2019 Feb 12, 2020	BUY	$55.77 - $67.47 $11,711 - $14,168	210 Added 40.0%	735 $48,000
Q3 2019 Nov 14, 2019	BUY	$55.58 - $67.42 $2,223 - $2,696	40 Added 8.25%	525 $30,000
Q2 2019 Aug 13, 2019	BUY	$38.52 - $57.59 $2,311 - $3,455	60 Added 14.12%	485 $27,000
Q4 2018 Feb 14, 2019	BUY	$36.2 - $40.0 $15,385 - $17,000	425 New	425 $16,000
Q3 2018 Nov 15, 2018	SELL	$35.8 - $40.0 $15,214 - $17,000	-425 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$31.4 - $38.55 $1,884 - $2,313	-60 Reduced 12.37%	425 $15,000
Q3 2017 Nov 14, 2017	BUY	$29.4 - $37.9 $14,259 - $18,381	485	485 $0

Others Institutions Holding NRC

# of Institutions

143

Shares Held

12.6M

Call Options Held

300

Put Options Held

300

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.03M
Shares

$54.2 Million
0.13% of portfolio
Black Rock Inc. New York, NY

1.08M
Shares

$19.4 Million
0.0% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

959K
Shares

$17.1 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

953K
Shares

$17 Million
0.0% of portfolio
Morgan Stanley New York, NY

919K
Shares

$16.4 Million
0.0% of portfolio

View Full List

About NATIONAL RESEARCH CORP

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $443M
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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