International Assets Investment Management, LLC National Research Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$43.54 - $51.55 $261 - $309	-6 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$42.75 - $58.98 $256 - $353	6 New	6 $257,000

Others Institutions Holding NRC

# of Institutions

144

Shares Held

12.8M

Call Options Held

300

Put Options Held

300

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.06M
Shares

$58.5 Million
0.16% of portfolio
Black Rock Inc. New York, NY

1.08M
Shares

$20.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

986K
Shares

$18.9 Million
0.0% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

959K
Shares

$18.3 Million
0.17% of portfolio
Morgan Stanley New York, NY

919K
Shares

$17.6 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 $474M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account