Invesco Ltd. National Healthcare Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in National Healthcare Corp stock. As of the latest transaction made, Invesco Ltd. holds 160,476 shares of NHC stock, worth $20.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,476

Previous 132,264 21.33%

Holding current value

$20.2 Million

Previous $14.3 Million 40.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$109.43 - $137.13 $3.09 Million - $3.87 Million	28,212 Added 21.33%	160,476 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$87.34 - $108.4 $674,614 - $837,281	7,724 Added 6.2%	132,264 $14.3 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $100.76 $2.87 Million - $3.21 Million	31,890 Added 34.42%	124,540 $11.8 Million
Q4 2023 Feb 12, 2024	BUY	$64.2 - $97.58 $3.9 Million - $5.93 Million	60,747 Added 190.41%	92,650 $8.56 Million
Q3 2023 Nov 13, 2023	SELL	$57.17 - $69.48 $20,123 - $24,456	-352 Reduced 1.09%	31,903 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$55.75 - $63.24 $34,565 - $39,208	-620 Reduced 1.89%	32,255 $1.99 Million
Q1 2023 May 12, 2023	SELL	$52.44 - $62.3 $23.3 Million - $27.7 Million	-444,852 Reduced 93.12%	32,875 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$57.74 - $64.83 $9.43 Million - $10.6 Million	163,390 Added 51.98%	477,727 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.34 - $72.02 $368,132 - $418,580	-5,812 Reduced 1.82%	314,337 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$67.32 - $73.52 $1.57 Million - $1.71 Million	23,297 Added 7.85%	320,149 $22.4 Million
Q1 2022 May 16, 2022	BUY	$62.94 - $72.76 $17.3 Million - $20 Million	274,439 Added 1224.46%	296,852 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$63.83 - $76.35 $215,617 - $257,910	3,378 Added 17.75%	22,413 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$68.4 - $77.65 $82,764 - $93,956	1,210 Added 6.79%	19,035 $1.33 Million
Q2 2021 Aug 17, 2021	BUY	$68.81 - $77.51 $93,237 - $105,026	1,355 Added 8.23%	17,825 $1.25 Million
Q1 2021 May 17, 2021	SELL	$63.72 - $79.21 $218,878 - $272,086	-3,435 Reduced 17.26%	16,470 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$61.24 - $73.76 $114,335 - $137,709	1,867 Added 10.35%	19,905 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$58.98 - $66.59 $24,594 - $27,768	-417 Reduced 2.26%	18,038 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$58.41 - $80.51 $171,258 - $236,055	-2,932 Reduced 13.71%	18,455 $1.17 Million
Q1 2020 May 15, 2020	BUY	$56.96 - $87.99 $1.22 Million - $1.88 Million	21,387 New	21,387 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$71.68 - $82.22 $657,592 - $754,286	-9,174 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.75 - $84.03 $685,756 - $770,891	9,174 New	9,174 $696,000

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

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 $1.95B
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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