Metropolitan Life Insurance CO National Research Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.87 - $41.2 $6,157 - $6,880	-167 Reduced 18.09%	756 $29,000
Q3 2023 Nov 14, 2023	BUY	$41.8 - $46.78 $6,771 - $7,578	162 Added 21.29%	923 $40,000
Q1 2023 May 15, 2023	SELL	$38.17 - $47.17 $5,916 - $7,311	-155 Reduced 16.92%	761 $33,000
Q4 2022 Jun 14, 2023	BUY	$35.23 - $41.21 $5,460 - $6,387	155 Added 20.37%	916 $34.2 Million
Q3 2022 Jun 14, 2023	BUY	$33.58 - $40.66 $5,204 - $6,302	155 Added 20.37%	916 $36.5 Million
Q2 2022 Jun 20, 2023	BUY	$31.87 - $40.9 $4,939 - $6,339	155 Added 20.37%	916 $35,000
Q1 2022 Jun 20, 2023	BUY	$36.33 - $42.25 $5,631 - $6,548	155 Added 20.37%	916 $36,000
Q1 2022 Mar 30, 2023	SELL	$36.33 - $42.25 $118,072 - $137,312	-3,250 Reduced 78.01%	916 $36,000
Q1 2022 May 12, 2022	SELL	$36.33 - $42.25 $118,072 - $137,312	-3,250 Reduced 78.01%	916 $36,000
Q4 2021 Jun 21, 2023	BUY	$40.05 - $49.0 $136,370 - $166,845	3,405 Added 447.44%	4,166 $172,000
Q3 2021 Jun 21, 2023	BUY	$42.17 - $54.5 $143,588 - $185,572	3,405 Added 447.44%	4,166 $175,000
Q3 2021 Mar 30, 2023	BUY	$42.17 - $54.5 $3,162 - $4,087	75 Added 1.83%	4,166 $175,000
Q3 2021 Nov 15, 2021	BUY	$42.17 - $54.5 $3,162 - $4,087	75 Added 1.83%	4,166 $176,000
Q2 2021 Jun 21, 2023	BUY	$43.54 - $51.55 $144,988 - $171,661	3,330 Added 437.58%	4,091 $187,000
Q2 2021 Aug 16, 2021	BUY	$43.54 - $51.55 $177,947 - $210,684	4,087 Added 102175.0%	4,091 $188,000
Q1 2021 Jun 26, 2023	BUY	$42.92 - $54.13 $142,923 - $180,252	3,330 Added 437.58%	4,091 $192 Million
Q1 2021 May 14, 2021	SELL	$42.92 - $54.13 $175,414 - $221,229	-4,087 Reduced 99.9%	4 $192,000
Q4 2020 Jun 22, 2023	BUY	$42.75 - $58.98 $142,357 - $196,403	3,330 Added 437.58%	4,091 $174,000
Q3 2020 Jun 26, 2023	BUY	$46.51 - $59.98 $154,878 - $199,733	3,330 Added 437.58%	4,091 $201,000
Q2 2020 Jun 26, 2023	BUY	$42.29 - $59.2 $140,825 - $197,136	3,330 Added 437.58%	4,091 $238,000
Q1 2020 Jul 12, 2023	BUY	$35.01 - $70.35 $116,583 - $234,265	3,330 Added 437.58%	4,091 $186,000
Q1 2020 Mar 30, 2023	SELL	$35.01 - $70.35 $2,625 - $5,276	-75 Reduced 1.8%	4,091 $186,000
Q1 2020 May 15, 2020	SELL	$35.01 - $70.35 $2,625 - $5,276	-75 Reduced 1.8%	4,091 $186,000
Q4 2019 Jul 12, 2023	BUY	$55.77 - $67.47 $189,896 - $229,735	3,405 Added 447.44%	4,166 $274,000
Q3 2019 Jul 12, 2023	BUY	$55.58 - $67.42 $189,249 - $229,565	3,405 Added 447.44%	4,166 $240,000
Q3 2019 Mar 30, 2023	BUY	$55.58 - $67.42 $36,404 - $44,160	655 Added 18.66%	4,166 $240,000
Q3 2019 Nov 14, 2019	BUY	$55.58 - $67.42 $36,404 - $44,160	655 Added 18.66%	4,166 $241,000
Q2 2019 Jul 12, 2023	BUY	$38.52 - $57.59 $105,930 - $158,372	2,750 Added 361.37%	3,511 $202,000
Q1 2019 Jul 13, 2023	BUY	$37.2 - $40.0 $102,300 - $110,000	2,750 Added 361.37%	3,511 $135,000
Q1 2019 Mar 30, 2023	BUY	$37.2 - $40.0 $96,534 - $103,800	2,595 Added 283.3%	3,511 $135,000
Q1 2019 May 16, 2019	BUY	$37.2 - $40.0 $1,934 - $2,080	52 Added 1.5%	3,511 $135,000
Q1 2019 May 15, 2019	SELL	$37.2 - $40.0 $1,934 - $2,080	-52 Reduced 1.48%	3,459 $167,000
Q4 2018 Jul 13, 2023	BUY	$36.2 - $40.0 $99,550 - $110,000	2,750 Added 361.37%	3,511 $133,000
Q4 2018 Feb 14, 2019	BUY	$36.2 - $40.0 $99,151 - $109,560	2,739 Added 354.79%	3,511 $134,000
Q3 2018 Jul 13, 2023	BUY	$35.8 - $40.0 $98,449 - $110,000	2,750 Added 361.37%	3,511 $136 Million
Q3 2018 Nov 14, 2018	SELL	$35.8 - $40.0 $98,056 - $109,560	-2,739 Reduced 78.01%	772 $30,000
Q4 2017 Feb 15, 2018	SELL	$31.4 - $38.55 $115,143 - $141,362	-3,667 Reduced 51.09%	3,511 $131,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,178	7,178 $193,000

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

$52.7 Million
0.16% of portfolio
Black Rock Inc. New York, NY

1.08M
Shares

$18.7 Million
0.0% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

959K
Shares

$16.5 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

953K
Shares

$16.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

919K
Shares

$15.8 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 $427M
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

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