Great West Life Assurance CO National Healthcare Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in National Healthcare Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 14,087 shares of NHC stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,087

Previous 11,473 22.78%

Holding current value

$1.73 Million

Previous $1.09 Million 39.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.34 - $108.4 $228,306 - $283,357	2,614 Added 22.78%	14,087 $1.52 Million
Q4 2023 Feb 13, 2024	BUY	$64.2 - $97.58 $520,148 - $790,593	8,102 Added 240.34%	11,473 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$57.17 - $69.48 $62,486 - $75,941	1,093 Added 47.98%	3,371 $216,000
Q2 2023 Aug 10, 2023	SELL	$55.75 - $63.24 $45,938 - $52,109	-824 Reduced 26.56%	2,278 $142,000
Q1 2023 May 12, 2023	BUY	$52.44 - $62.3 $63,767 - $75,756	1,216 Added 64.48%	3,102 $180,000
Q4 2022 Feb 10, 2023	BUY	$57.74 - $64.83 $43,766 - $49,141	758 Added 67.2%	1,886 $112,000
Q3 2022 Nov 01, 2022	BUY	$63.34 - $72.02 $5,320 - $6,049	84 Added 8.05%	1,128 $72,000
Q2 2022 Aug 12, 2022	BUY	$67.32 - $73.52 $70,282 - $76,754	1,044 New	1,044 $73,000
Q2 2022 Aug 09, 2022	SELL	$67.32 - $73.52 $90,410 - $98,737	-1,343 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$62.94 - $72.76 $24,609 - $28,449	391 Added 41.07%	1,343 $98,000
Q4 2021 Feb 14, 2022	BUY	$63.83 - $76.35 $382 - $458	6 Added 0.63%	952 $64,000
Q2 2021 Aug 11, 2021	BUY	$68.81 - $77.51 $1,032 - $1,162	15 Added 1.61%	946 $66,000
Q1 2021 May 17, 2021	BUY	$63.72 - $79.21 $382 - $475	6 Added 0.65%	931 $72,000
Q4 2020 Feb 16, 2021	BUY	$61.24 - $73.76 $11,390 - $13,719	186 Added 25.17%	925 $61,000
Q3 2020 Nov 17, 2020	BUY	$58.98 - $66.59 $43,586 - $49,210	739 New	739 $46,000
Q3 2020 Nov 13, 2020	SELL	$58.98 - $66.59 $56,915 - $64,259	-965 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$58.41 - $80.51 $233 - $322	4 Added 0.42%	965 $61,000
Q1 2020 May 14, 2020	BUY	$56.96 - $87.99 $455 - $703	8 Added 0.84%	961 $69,000
Q4 2019 Feb 11, 2020	BUY	$77.63 - $87.99 $73,981 - $83,854	953 New	953 $82,000
Q3 2019 Oct 25, 2019	SELL	$78.42 - $87.92 $107,043 - $120,010	-1,365 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$71.68 - $82.22 $38,492 - $44,152	-537 Reduced 28.23%	1,365 $0
Q4 2018 Feb 12, 2019	SELL	$73.72 - $83.45 $16,587 - $18,776	-225 Reduced 10.58%	1,902 $143,000
Q3 2018 Nov 13, 2018	SELL	$69.83 - $78.19 $139 - $156	-2 Reduced 0.09%	2,127 $160,000
Q2 2018 Aug 10, 2018	SELL	$59.51 - $72.8 $1,190 - $1,456	-20 Reduced 0.93%	2,129 $150,000
Q1 2018 May 10, 2018	BUY	$57.73 - $64.74 $27,768 - $31,139	481 Added 28.84%	2,149 $129,000
Q4 2017 Feb 09, 2018	BUY	$60.94 - $67.64 $4,143 - $4,599	68 Added 4.25%	1,668 $101,000
Q3 2017 Nov 09, 2017	BUY	$60.97 - $65.56 $97,552 - $104,896	1,600	1,600 $100,000

Others Institutions Holding NHC

# of Institutions

181

Shares Held

8.34M

Call Options Held

600

Put Options Held

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.91B
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...

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Great West Life Assurance CO National Healthcare Corp Transaction History