Price T Rowe Associates Inc National Healthcare Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in National Healthcare Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,573 shares of NHC stock, worth $843,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,573

Previous 7,134 6.15%

Holding current value

$843,935

Previous $660,000 8.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $100.76 $39,562 - $44,233	439 Added 6.15%	7,573 $716,000
Q4 2023 Feb 14, 2024	BUY	$64.2 - $97.58 $20,479 - $31,128	319 Added 4.68%	7,134 $660,000
Q3 2023 Nov 14, 2023	BUY	$57.17 - $69.48 $16,007 - $19,454	280 Added 4.28%	6,815 $437,000
Q2 2023 Aug 14, 2023	BUY	$55.75 - $63.24 $87,248 - $98,970	1,565 Added 31.49%	6,535 $404,000
Q1 2023 May 15, 2023	SELL	$52.44 - $62.3 $122,552 - $145,595	-2,337 Reduced 31.98%	4,970 $289,000

Q4 2022 Feb 14, 2023	BUY	$57.74 - $64.83 $149,200 - $167,520	2,584 Added 54.71%	7,307 $435,000
Q3 2022 Nov 14, 2022	SELL	$63.34 - $72.02 $112,301 - $127,691	-1,773 Reduced 27.29%	4,723 $300,000
Q2 2022 Aug 15, 2022	BUY	$67.32 - $73.52 $44,969 - $49,111	668 Added 11.46%	6,496 $454,000
Q1 2022 May 16, 2022	BUY	$62.94 - $72.76 $17,119 - $19,790	272 Added 4.9%	5,828 $409,000
Q4 2021 Feb 14, 2022	BUY	$63.83 - $76.35 $75,191 - $89,940	1,178 Added 26.91%	5,556 $377,000
Q2 2021 Aug 16, 2021	BUY	$68.81 - $77.51 $19,060 - $21,470	277 Added 6.75%	4,378 $306,000
Q1 2021 May 17, 2021	SELL	$63.72 - $79.21 $2,931 - $3,643	-46 Reduced 1.11%	4,101 $320,000
Q4 2020 Feb 16, 2021	BUY	$61.24 - $73.76 $253,962 - $305,882	4,147 New	4,147 $275,000

Others Institutions Holding NHC

# of Institutions

174

Shares Held

8.21M

Call Options Held

1.1K

Put Options Held

2.5K

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.73B
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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Price T Rowe Associates Inc National Healthcare Corp Transaction History