State Board Of Administration Of Florida Retirement System National Research Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$22.95 - $39.34 $386,455 - $662,446	16,839 Added 83.83%	36,927 $847,000
Q1 2024 May 08, 2024	BUY	$36.87 - $41.2 $2,212 - $2,472	60 Added 0.3%	20,088 $795,000
Q4 2023 Feb 09, 2024	BUY	$39.05 - $46.39 $26,046 - $30,942	667 Added 3.45%	20,028 $792,000
Q3 2023 Nov 08, 2023	BUY	$41.8 - $46.78 $2,090 - $2,339	50 Added 0.26%	19,361 $859,000
Q2 2023 Aug 11, 2023	SELL	$40.78 - $46.7 $31,686 - $36,285	-777 Reduced 3.87%	19,311 $840,000
Q1 2023 Jun 14, 2023	BUY	$38.17 - $47.17 $257,876 - $318,680	6,756 Added 50.68%	20,088 $874,000
Q1 2023 May 11, 2023	BUY	$38.17 - $47.17 $257,876 - $318,680	6,756 Added 50.68%	20,088 $874,000
Q4 2022 Jun 14, 2023	SELL	$35.23 - $41.21 $238,013 - $278,414	-6,756 Reduced 33.63%	13,332 $497,000
Q4 2022 Feb 07, 2023	BUY	$35.23 - $41.21 $212,718 - $248,825	6,038 Added 82.78%	13,332 $497,000
Q3 2022 Nov 08, 2022	BUY	$33.58 - $40.66 $42,344 - $51,272	1,261 Added 20.9%	7,294 $290,000
Q2 2022 Aug 05, 2022	BUY	$31.87 - $40.9 $318 - $409	10 Added 0.17%	6,033 $231,000
Q1 2021 May 10, 2021	SELL	$42.92 - $54.13 $859,258 - $1.08 Million	-20,020 Reduced 76.87%	6,023 $282,000
Q4 2020 Feb 08, 2021	SELL	$42.75 - $58.98 $129,575 - $178,768	-3,031 Reduced 10.43%	26,043 $1.11 Million
Q3 2020 Nov 09, 2020	BUY	$46.51 - $59.98 $185,853 - $239,680	3,996 Added 15.93%	29,074 $1.43 Million
Q2 2020 Aug 07, 2020	BUY	$42.29 - $59.2 $461,975 - $646,700	10,924 Added 77.18%	25,078 $1.46 Million
Q1 2020 May 05, 2020	BUY	$35.01 - $70.35 $367,324 - $738,112	10,492 Added 286.51%	14,154 $644,000
Q4 2019 Feb 03, 2020	BUY	$55.77 - $67.47 $204,229 - $247,075	3,662 New	3,662 $241,000

Others Institutions Holding NRC

# of Institutions

145

Shares Held

12.8M

Call Options Held

300

Put Options Held

300

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.06M
Shares

$53.3 Million
0.16% of portfolio
Black Rock Inc. New York, NY

1.08M
Shares

$18.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

986K
Shares

$17.2 Million
0.0% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

959K
Shares

$16.7 Million
0.17% of portfolio
Morgan Stanley New York, NY

919K
Shares

$16 Million
0.0% of portfolio

View Full List

About NATIONAL RESEARCH CORP

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $431M
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

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