Panagora Asset Management Inc National Healthcare Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$57.17 - $69.48 $150,528 - $182,940	-2,633 Reduced 35.95%	4,691 $300,000
Q2 2023 Aug 11, 2023	SELL	$55.75 - $63.24 $56,809 - $64,441	-1,019 Reduced 12.21%	7,324 $452,000
Q1 2023 May 11, 2023	BUY	$52.44 - $62.3 $7,708 - $9,158	147 Added 1.79%	8,343 $484,000
Q4 2022 Feb 13, 2023	BUY	$57.74 - $64.83 $473,237 - $531,346	8,196 New	8,196 $487,000
Q1 2022 May 12, 2022	BUY	$62.94 - $72.76 $37,323 - $43,146	593 Added 6.33%	9,965 $700,000
Q2 2021 Aug 11, 2021	BUY	$68.81 - $77.51 $1,857 - $2,092	27 Added 0.29%	9,372 $655,000
Q1 2021 May 12, 2021	SELL	$63.72 - $79.21 $503,515 - $625,917	-7,902 Reduced 45.82%	9,345 $728,000
Q4 2020 Feb 10, 2021	BUY	$61.24 - $73.76 $509,210 - $613,314	8,315 Added 93.09%	17,247 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$58.98 - $66.59 $187,320 - $211,489	3,176 Added 55.18%	8,932 $557,000
Q2 2020 Aug 12, 2020	SELL	$58.41 - $80.51 $104,203 - $143,629	-1,784 Reduced 23.66%	5,756 $365,000
Q1 2020 May 14, 2020	BUY	$56.96 - $87.99 $56,846 - $87,814	998 Added 15.26%	7,540 $541,000
Q4 2019 Feb 12, 2020	SELL	$77.63 - $87.99 $160,461 - $181,875	-2,067 Reduced 24.01%	6,542 $565,000
Q3 2019 Nov 12, 2019	SELL	$78.42 - $87.92 $64,304 - $72,094	-820 Reduced 8.7%	8,609 $705,000
Q2 2019 Aug 09, 2019	SELL	$71.68 - $82.22 $3.15 Million - $3.62 Million	-44,005 Reduced 82.35%	9,429 $765,000
Q1 2019 May 15, 2019	BUY	$74.75 - $84.03 $1.13 Million - $1.27 Million	15,066 Added 39.27%	53,434 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$73.72 - $83.45 $233,323 - $264,119	-3,165 Reduced 7.62%	38,368 $3.01 Million
Q3 2018 Nov 13, 2018	SELL	$69.83 - $78.19 $42,177 - $47,226	-604 Reduced 1.43%	41,533 $3.13 Million
Q2 2018 Aug 14, 2018	BUY	$59.51 - $72.8 $532,674 - $651,632	8,951 Added 26.97%	42,137 $2.97 Million
Q1 2018 May 15, 2018	BUY	$57.73 - $64.74 $1.86 Million - $2.09 Million	32,286 Added 3587.33%	33,186 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$60.97 - $65.56 $54,873 - $59,004	900	900 $56,000

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...

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