Metropolitan Life Insurance CO National Healthcare Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $100.76 $6,668 - $7,456	-74 Reduced 10.01%	665 $62,000
Q2 2022 Mar 30, 2023	SELL	$67.32 - $73.52 $10,703 - $11,689	-159 Reduced 17.71%	739 $51,000
Q2 2022 Aug 11, 2022	SELL	$67.32 - $73.52 $10,703 - $11,689	-159 Reduced 17.71%	739 $52,000
Q1 2022 Jun 20, 2023	BUY	$62.94 - $72.76 $10,007 - $11,568	159 Added 21.52%	898 $63,000
Q1 2022 Mar 30, 2023	SELL	$62.94 - $72.76 $152,314 - $176,079	-2,420 Reduced 72.94%	898 $63,000
Q1 2022 May 12, 2022	SELL	$62.94 - $72.76 $152,314 - $176,079	-2,420 Reduced 72.94%	898 $63,000
Q4 2021 Jun 21, 2023	BUY	$63.83 - $76.35 $164,617 - $196,906	2,579 Added 348.99%	3,318 $225,000
Q3 2021 Jun 21, 2023	BUY	$68.4 - $77.65 $176,403 - $200,259	2,579 Added 348.99%	3,318 $232,000
Q3 2021 Mar 30, 2023	SELL	$68.4 - $77.65 $46,375 - $52,646	-678 Reduced 16.97%	3,318 $232,000
Q3 2021 Nov 15, 2021	SELL	$68.4 - $77.65 $46,375 - $52,646	-678 Reduced 16.97%	3,318 $232,000
Q2 2021 Jun 21, 2023	BUY	$68.81 - $77.51 $224,114 - $252,450	3,257 Added 440.73%	3,996 $279,000
Q2 2021 Mar 30, 2023	BUY	$68.81 - $77.51 $16,170 - $18,214	235 Added 6.25%	3,996 $279,000
Q2 2021 Aug 16, 2021	BUY	$68.81 - $77.51 $274,689 - $309,419	3,992 Added 99800.0%	3,996 $279,000
Q1 2021 Jun 26, 2023	BUY	$63.72 - $79.21 $192,561 - $239,372	3,022 Added 408.93%	3,761 $293 Million
Q1 2021 Mar 30, 2023	SELL	$63.72 - $79.21 $13,699 - $17,030	-215 Reduced 5.41%	3,761 $293,000
Q1 2021 May 14, 2021	SELL	$63.72 - $79.21 $253,095 - $314,622	-3,972 Reduced 99.9%	4 $293,000
Q4 2020 Jun 22, 2023	BUY	$61.24 - $73.76 $198,233 - $238,761	3,237 Added 438.02%	3,976 $264,000
Q3 2020 Jun 26, 2023	BUY	$58.98 - $66.59 $190,918 - $215,551	3,237 Added 438.02%	3,976 $247,000
Q2 2020 Jun 26, 2023	BUY	$58.41 - $80.51 $189,073 - $260,610	3,237 Added 438.02%	3,976 $252,000
Q1 2020 Jul 12, 2023	BUY	$56.96 - $87.99 $184,379 - $284,823	3,237 Added 438.02%	3,976 $285,000
Q4 2019 Jul 12, 2023	BUY	$77.63 - $87.99 $251,288 - $284,823	3,237 Added 438.02%	3,976 $343,000
Q3 2019 Jul 12, 2023	BUY	$78.42 - $87.92 $253,845 - $284,597	3,237 Added 438.02%	3,976 $325,000
Q2 2019 Jul 12, 2023	BUY	$71.68 - $82.22 $232,028 - $266,146	3,237 Added 438.02%	3,976 $322,000
Q1 2019 Jul 13, 2023	BUY	$74.75 - $84.03 $241,965 - $272,005	3,237 Added 438.02%	3,976 $301,000
Q1 2019 Mar 30, 2023	BUY	$74.75 - $84.03 $241,965 - $272,005	3,237 Added 438.02%	3,976 $301,000
Q1 2019 May 16, 2019	SELL	$74.75 - $84.03 $328,601 - $369,395	-4,396 Reduced 52.51%	3,976 $301,000
Q1 2019 May 15, 2019	BUY	$74.75 - $84.03 $328,601 - $369,395	4,396 Added 110.56%	8,372 $298,000
Q4 2018 Jul 13, 2023	BUY	$73.72 - $83.45 $238,631 - $270,127	3,237 Added 438.02%	3,976 $311,000
Q4 2018 Feb 14, 2019	BUY	$73.72 - $83.45 $228,384 - $258,528	3,098 Added 352.85%	3,976 $312,000
Q3 2018 Jul 13, 2023	BUY	$69.83 - $78.19 $226,039 - $253,101	3,237 Added 438.02%	3,976 $300 Million
Q3 2018 Nov 14, 2018	SELL	$69.83 - $78.19 $216,333 - $242,232	-3,098 Reduced 77.92%	878 $66,000
Q4 2017 Feb 15, 2018	SELL	$60.94 - $67.64 $233,217 - $258,858	-3,827 Reduced 49.05%	3,976 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,803	7,803 $547,000

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

Black Rock Inc. New York, NY

2.09M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley Institutional Investment Advisors LLC Greenwood Village, CO

780K
Shares

$98.2 Million
22.05% of portfolio
State Street Corp Boston, MA

494K
Shares

$62.2 Million
0.0% of portfolio

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...

More about NHC

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