Invesco Ltd. National Research Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in National Research Corp stock. As of the latest transaction made, Invesco Ltd. holds 366,611 shares of NRC stock, worth $8.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,611

Previous 21,532 1602.63%

Holding current value

$8.41 Million

Previous $851,000 1606.35%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.87 - $41.2 $12.7 Million - $14.2 Million	345,079 Added 1602.63%	366,611 $14.5 Million
Q4 2023 Feb 12, 2024	BUY	$39.05 - $46.39 $51,038 - $60,631	1,307 Added 6.46%	21,532 $851,000
Q3 2023 Nov 13, 2023	SELL	$41.8 - $46.78 $620,061 - $693,934	-14,834 Reduced 42.31%	20,225 $897,000
Q2 2023 Aug 11, 2023	BUY	$40.78 - $46.7 $658,148 - $753,691	16,139 Added 85.3%	35,059 $1.53 Million
Q1 2023 May 12, 2023	SELL	$38.17 - $47.17 $177,185 - $218,963	-4,642 Reduced 19.7%	18,920 $823,000

Q4 2022 Feb 13, 2023	BUY	$35.23 - $41.21 $43,262 - $50,605	1,228 Added 5.5%	23,562 $878,000
Q3 2022 Nov 14, 2022	BUY	$33.58 - $40.66 $11,484 - $13,905	342 Added 1.56%	22,334 $889,000
Q2 2022 Aug 15, 2022	SELL	$31.87 - $40.9 $26,738 - $34,315	-839 Reduced 3.67%	21,992 $842,000
Q1 2022 May 16, 2022	BUY	$36.33 - $42.25 $102,523 - $119,229	2,822 Added 14.1%	22,831 $905,000
Q4 2021 Feb 14, 2022	BUY	$40.05 - $49.0 $168,570 - $206,241	4,209 Added 26.64%	20,009 $830,000
Q3 2021 Nov 15, 2021	BUY	$42.17 - $54.5 $63,845 - $82,513	1,514 Added 10.6%	15,800 $666,000
Q2 2021 Aug 17, 2021	BUY	$43.54 - $51.55 $61,086 - $72,324	1,403 Added 10.89%	14,286 $656,000
Q1 2021 May 17, 2021	BUY	$42.92 - $54.13 $224,557 - $283,208	5,232 Added 68.38%	12,883 $604,000
Q4 2020 Feb 16, 2021	BUY	$42.75 - $58.98 $77,762 - $107,284	1,819 Added 31.19%	7,651 $327,000
Q3 2020 Nov 16, 2020	SELL	$46.51 - $59.98 $635,094 - $819,026	-13,655 Reduced 70.07%	5,832 $287,000
Q2 2020 Aug 14, 2020	BUY	$42.29 - $59.2 $58,191 - $81,459	1,376 Added 7.6%	19,487 $1.13 Million
Q1 2020 May 15, 2020	SELL	$35.01 - $70.35 $699,919 - $1.41 Million	-19,992 Reduced 52.47%	18,111 $823,000
Q4 2019 Feb 14, 2020	SELL	$55.77 - $67.47 $103,509 - $125,224	-1,856 Reduced 4.64%	38,103 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$55.58 - $67.42 $1.37 Million - $1.66 Million	24,681 Added 161.55%	39,959 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$38.52 - $57.59 $177,461 - $265,317	4,607 Added 43.17%	15,278 $880,000
Q1 2019 May 15, 2019	BUY	$37.2 - $40.0 $396,961 - $426,840	10,671 New	10,671 $412,000

Others Institutions Holding NRC

# of Institutions

142

Shares Held

13.6M

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 $568M
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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