Northern Trust Corp National Research Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in National Research Corp stock. As of the latest transaction made, Northern Trust Corp holds 285,902 shares of NRC stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,902

Previous 300,859 4.97%

Holding current value

$5.08 Million

Previous $6.9 Million 5.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.61 - $26.17 $308,263 - $391,424	-14,957 Reduced 4.97%	285,902 $6.54 Million
Q2 2024 Aug 14, 2024	SELL	$22.95 - $39.34 $147,178 - $252,287	-6,413 Reduced 2.09%	300,859 $6.9 Million
Q1 2024 May 14, 2024	BUY	$36.87 - $41.2 $1.22 Million - $1.36 Million	32,978 Added 12.02%	307,272 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$39.05 - $46.39 $113,986 - $135,412	-2,919 Reduced 1.05%	274,294 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$41.8 - $46.78 $167,659 - $187,634	-4,011 Reduced 1.43%	277,213 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$40.78 - $46.7 $54,767 - $62,718	1,343 Added 0.48%	281,224 $12.2 Million
Q1 2023 May 15, 2023	BUY	$38.17 - $47.17 $112,486 - $139,009	2,947 Added 1.06%	279,881 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$35.23 - $41.21 $379,110 - $443,460	10,761 Added 4.04%	276,934 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.58 - $40.66 $278,075 - $336,705	-8,281 Reduced 3.02%	266,173 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$31.87 - $40.9 $701,873 - $900,740	22,023 Added 8.72%	274,454 $10.5 Million
Q1 2022 May 13, 2022	BUY	$36.33 - $42.25 $90,534 - $105,287	2,492 Added 1.0%	252,431 $10 Million
Q4 2021 Feb 08, 2022	BUY	$40.05 - $49.0 $1.03 Million - $1.26 Million	25,659 Added 11.44%	249,939 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.17 - $54.5 $105,931 - $136,904	2,512 Added 1.13%	224,280 $9.46 Million
Q2 2021 Aug 13, 2021	BUY	$43.54 - $51.55 $999,765 - $1.18 Million	22,962 Added 11.55%	221,768 $10.2 Million
Q1 2021 May 12, 2021	BUY	$42.92 - $54.13 $1.01 Million - $1.28 Million	23,571 Added 13.45%	198,806 $9.31 Million
Q4 2020 Feb 11, 2021	SELL	$42.75 - $58.98 $200,454 - $276,557	-4,689 Reduced 2.61%	175,235 $7.49 Million
Q3 2020 Nov 16, 2020	SELL	$46.51 - $59.98 $431,798 - $556,854	-9,284 Reduced 4.91%	179,924 $8.86 Million
Q2 2020 Aug 14, 2020	BUY	$42.29 - $59.2 $93,841 - $131,364	2,219 Added 1.19%	189,208 $11 Million
Q1 2020 May 14, 2020	BUY	$35.01 - $70.35 $58,886 - $118,328	1,682 Added 0.91%	186,989 $8.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.77 - $67.47 $226,035 - $273,455	-4,053 Reduced 2.14%	185,307 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$55.58 - $67.42 $690,025 - $837,019	12,415 Added 7.02%	189,360 $10.9 Million
Q2 2019 Aug 13, 2019	BUY	$38.52 - $57.59 $117,254 - $175,303	3,044 Added 1.75%	176,945 $10.2 Million
Q1 2019 May 13, 2019	SELL	$37.2 - $40.0 $27,044 - $29,080	-727 Reduced 0.42%	173,901 $6.71 Million
Q4 2018 Feb 12, 2019	SELL	$36.2 - $40.0 $118,337 - $130,760	-3,269 Reduced 1.84%	174,628 $6.66 Million
Q3 2018 Nov 14, 2018	BUY	$35.8 - $40.0 $207,210 - $231,520	5,788 Added 3.36%	177,897 $6.87 Million
Q2 2018 Sep 18, 2018	SELL	$28.45 - $38.35 $313,177 - $422,156	-11,008 Reduced 6.01%	172,109 $6.44 Million
Q2 2018 Aug 14, 2018	BUY	$28.45 - $38.35 $1.05 Million - $1.41 Million	36,836 Added 25.18%	183,117 $6.85 Million
Q1 2018 May 09, 2018	BUY	$28.3 - $38.45 $84,645 - $115,003	2,991 Added 2.09%	146,281 $4.28 Million
Q4 2017 Feb 14, 2018	SELL	$31.4 - $38.55 $308,348 - $378,561	-9,820 Reduced 6.41%	143,290 $5.35 Million
Q3 2017 Nov 13, 2017	BUY	$29.4 - $37.9 $4.5 Million - $5.8 Million	153,110	153,110 $5.77 Million

Others Institutions Holding NRC

# of Institutions

143

Shares Held

12.7M

Call Options Held

300

Put Options Held

300

View Full List

About NATIONAL RESEARCH CORP

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $440M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp National Research Corp Transaction History