Sei Investments CO National Healthcare Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in National Healthcare Corp stock. As of the latest transaction made, Sei Investments CO holds 4,417 shares of NHC stock, worth $547,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,417

Holding current value

$547,752

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.34 - $108.4 $385,780 - $478,802	4,417 New	4,417 $478,000
Q4 2023 Feb 14, 2024	SELL	$64.2 - $97.58 $43,335 - $65,866	-675 Reduced 15.3%	3,738 $345,000
Q3 2023 Nov 14, 2023	SELL	$57.17 - $69.48 $71,290 - $86,641	-1,247 Reduced 22.03%	4,413 $282,000
Q2 2023 Aug 11, 2023	BUY	$55.75 - $63.24 $390 - $442	7 Added 0.12%	5,660 $349,000
Q1 2023 May 12, 2023	BUY	$52.44 - $62.3 $45,203 - $53,702	862 Added 17.99%	5,653 $328,000
Q4 2022 Feb 10, 2023	SELL	$57.74 - $64.83 $123,967 - $139,190	-2,147 Reduced 30.95%	4,791 $285,000
Q3 2022 Nov 14, 2022	SELL	$63.34 - $72.02 $1.09 Million - $1.24 Million	-17,210 Reduced 71.27%	6,938 $440,000
Q2 2022 Aug 15, 2022	SELL	$67.32 - $73.52 $1.16 Million - $1.27 Million	-17,281 Reduced 41.71%	24,148 $1.67 Million
Q1 2022 May 13, 2022	BUY	$62.94 - $72.76 $355,925 - $411,457	5,655 Added 15.81%	41,429 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$63.83 - $76.35 $418,086 - $500,092	6,550 Added 22.41%	35,774 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$68.4 - $77.65 $192,477 - $218,507	2,814 Added 10.66%	29,224 $2.03 Million
Q2 2021 Aug 06, 2021	BUY	$68.81 - $77.51 $366,619 - $412,973	5,328 Added 25.27%	26,410 $1.84 Million
Q1 2021 May 12, 2021	BUY	$63.72 - $79.21 $501,922 - $623,937	7,877 Added 59.65%	21,082 $1.61 Million
Q4 2020 Feb 08, 2021	BUY	$61.24 - $73.76 $227,874 - $274,460	3,721 Added 39.23%	13,205 $890,000
Q3 2020 Dec 04, 2020	SELL	$58.98 - $66.59 $2,241 - $2,530	-38 Reduced 0.4%	9,484 $607,000
Q3 2020 Nov 06, 2020	BUY	$58.98 - $66.59 $78,561 - $88,697	1,332 Added 16.26%	9,522 $609,000
Q2 2020 Aug 17, 2020	BUY	$58.41 - $80.51 $125,464 - $172,935	2,148 Added 35.55%	8,190 $535,000
Q2 2020 Aug 11, 2020	SELL	$58.41 - $80.51 $23,013 - $31,720	-394 Reduced 6.12%	6,042 $399,000
Q1 2020 May 14, 2020	SELL	$56.96 - $87.99 $62,371 - $96,349	-1,095 Reduced 14.54%	6,436 $488,000
Q4 2019 Feb 06, 2020	SELL	$77.63 - $87.99 $3,881 - $4,399	-50 Reduced 0.66%	7,531 $657,000
Q3 2019 Nov 12, 2019	SELL	$78.42 - $87.92 $17,801 - $19,957	-227 Reduced 2.91%	7,581 $636,000
Q2 2019 Aug 14, 2019	BUY	$71.68 - $82.22 $6,737 - $7,728	94 Added 1.22%	7,808 $648,000
Q1 2019 May 15, 2019	BUY	$74.75 - $84.03 $28,629 - $32,183	383 Added 5.22%	7,714 $599,000
Q4 2018 Feb 13, 2019	BUY	$73.72 - $83.45 $242,465 - $274,467	3,289 Added 81.37%	7,331 $590,000
Q3 2018 Nov 08, 2018	SELL	$69.83 - $78.19 $166,684 - $186,639	-2,387 Reduced 37.13%	4,042 $313,000
Q2 2018 Aug 03, 2018	BUY	$59.51 - $72.8 $86,765 - $106,142	1,458 Added 29.33%	6,429 $452,000
Q1 2018 May 11, 2018	BUY	$57.73 - $64.74 $23,322 - $26,154	404 Added 8.85%	4,971 $297,000
Q4 2017 Feb 08, 2018	BUY	$60.94 - $67.64 $2,620 - $2,908	43 Added 0.95%	4,567 $278,000
Q3 2017 Nov 06, 2017	BUY	$60.97 - $65.56 $275,828 - $296,593	4,524	4,524 $284,000

Others Institutions Holding NHC

# of Institutions

179

Shares Held

8.33M

Call Options Held

600

Put Options Held

Black Rock Inc. New York, NY

2.09M
Shares

$259 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.59M
Shares

$197 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.02M
Shares

$127 Million
0.03% of portfolio
State Street Corp Boston, MA

517K
Shares

$64.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

398K
Shares

$49.4 Million
0.08% 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 $1.92B
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...

More about NHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account