O'Shaughnessy Asset Management, LLC National Research Corp Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$40.05 - $49.0 $2,122 - $2,597	-53 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$42.75 - $58.98 $218,367 - $301,269	-5,108 Reduced 98.97%	53 $2,000
Q3 2020 Nov 12, 2020	SELL	$46.51 - $59.98 $90,508 - $116,721	-1,946 Reduced 27.38%	5,161 $255,000
Q2 2020 Aug 13, 2020	SELL	$42.29 - $59.2 $41,697 - $58,371	-986 Reduced 12.18%	7,107 $414,000
Q1 2020 May 13, 2020	SELL	$35.01 - $70.35 $49,924 - $100,319	-1,426 Reduced 14.98%	8,093 $370,000
Q4 2019 Feb 12, 2020	BUY	$55.77 - $67.47 $110,647 - $133,860	1,984 Added 26.33%	9,519 $627,000
Q3 2019 Nov 14, 2019	BUY	$55.58 - $67.42 $309,080 - $374,922	5,561 Added 281.71%	7,535 $435,000
Q2 2019 Aug 07, 2019	BUY	$38.52 - $57.59 $76,038 - $113,682	1,974 New	1,974 $113,000
Q3 2018 Nov 06, 2018	SELL	$35.8 - $40.0 $1.08 Million - $1.2 Million	-30,033 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$28.45 - $38.35 $168,566 - $227,223	-5,925 Reduced 16.48%	30,033 $1.12 Million
Q1 2018 May 08, 2018	SELL	$28.3 - $38.45 $49,043 - $66,633	-1,733 Reduced 4.6%	35,958 $1.05 Million
Q4 2017 Feb 13, 2018	SELL	$31.4 - $38.55 $84,905 - $104,239	-2,704 Reduced 6.69%	37,691 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$29.4 - $37.9 $725,503 - $935,258	24,677 Added 157.0%	40,395 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,718	15,718 $423,000

130

12.1M

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $377M
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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