Manufacturers Life Insurance Company, The National Research Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$41.8 - $46.78 $8,485 - $9,496	-203 Reduced 3.35%	5,859 $259,000
Q2 2023 Aug 11, 2023	BUY	$40.78 - $46.7 $13,008 - $14,897	319 Added 5.55%	6,062 $263,000
Q1 2023 May 15, 2023	BUY	$38.17 - $47.17 $7,519 - $9,292	197 Added 3.43%	5,940 $258,000
Q4 2022 Aug 11, 2023	SELL	$35.23 - $41.21 $9,547 - $11,167	-271 Reduced 4.51%	5,743 $214,000
Q4 2022 Feb 13, 2023	SELL	$35.23 - $41.21 $9,547 - $11,167	-271 Reduced 4.51%	5,743 $214,000
Q3 2022 Aug 11, 2023	SELL	$33.58 - $40.66 $3,996 - $4,838	-119 Reduced 1.94%	6,014 $239,000
Q3 2022 Nov 03, 2022	SELL	$33.58 - $40.66 $3,996 - $4,838	-119 Reduced 1.94%	6,014 $239,000
Q2 2022 Aug 11, 2023	BUY	$31.87 - $40.9 $573 - $736	18 Added 0.29%	6,133 $234,000
Q2 2022 Aug 15, 2022	BUY	$31.87 - $40.9 $573 - $736	18 Added 0.29%	6,133 $235,000
Q1 2022 Aug 11, 2023	BUY	$36.33 - $42.25 $6,357 - $7,393	175 Added 2.95%	6,115 $242,000
Q1 2022 May 20, 2022	SELL	$36.33 - $42.25 $56,129 - $65,276	-1,545 Reduced 20.17%	6,115 $242,000
Q4 2021 Feb 16, 2022	BUY	$40.05 - $49.0 $2,082 - $2,548	52 Added 0.68%	7,660 $318,000
Q3 2021 Nov 12, 2021	SELL	$42.17 - $54.5 $25,850 - $33,408	-613 Reduced 7.46%	7,608 $321,000
Q2 2021 Aug 12, 2021	BUY	$43.54 - $51.55 $1,654 - $1,958	38 Added 0.46%	8,221 $377,000
Q1 2021 May 03, 2021	SELL	$42.92 - $54.13 $12,146 - $15,318	-283 Reduced 3.34%	8,183 $383,000
Q4 2020 Feb 12, 2021	BUY	$42.75 - $58.98 $12,525 - $17,281	293 Added 3.58%	8,466 $362,000
Q3 2020 Nov 09, 2020	SELL	$46.51 - $59.98 $9,441 - $12,175	-203 Reduced 2.42%	8,173 $402,000
Q2 2020 Aug 10, 2020	BUY	$42.29 - $59.2 $12,348 - $17,286	292 Added 3.61%	8,376 $470,000
Q1 2020 May 15, 2020	BUY	$35.01 - $70.35 $17,505 - $35,175	500 Added 6.59%	8,084 $368,000
Q4 2019 Feb 14, 2020	SELL	$55.77 - $67.47 $13,830 - $16,732	-248 Reduced 3.17%	7,584 $500,000
Q3 2019 Nov 12, 2019	SELL	$55.58 - $67.42 $25,733 - $31,215	-463 Reduced 5.58%	7,832 $452,000
Q2 2019 Aug 14, 2019	BUY	$38.52 - $57.59 $319,523 - $477,709	8,295 New	8,295 $478,000
Q3 2018 Nov 14, 2018	SELL	$35.8 - $40.0 $340,171 - $380,080	-9,502 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.45 - $38.35 $56,473 - $76,124	1,985 Added 26.41%	9,502 $355,000
Q1 2018 May 15, 2018	SELL	$28.3 - $38.45 $8,093 - $10,996	-286 Reduced 3.67%	7,517 $221,000
Q4 2017 Feb 08, 2018	SELL	$31.4 - $38.55 $16,171 - $19,853	-515 Reduced 6.19%	7,803 $291,000
Q3 2017 Nov 14, 2017	BUY	$29.4 - $37.9 $244,549 - $315,252	8,318	8,318 $313,000

Others Institutions Holding NRC

# of Institutions

144

Shares Held

12.7M

Call Options Held

300

Put Options Held

300

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.06M
Shares

$51.4 Million
0.16% of portfolio
Black Rock Inc. New York, NY

1.08M
Shares

$18.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

986K
Shares

$16.6 Million
0.0% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

959K
Shares

$16.1 Million
0.17% of portfolio
Morgan Stanley New York, NY

919K
Shares

$15.4 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 $416M
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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