State Street Corp National Research Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in National Research Corp stock. As of the latest transaction made, State Street Corp holds 363,438 shares of NRC stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,438

Previous 349,294 4.05%

Holding current value

$6.43 Million

Previous $8.02 Million 3.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.61 - $26.17 $291,507 - $370,148	14,144 Added 4.05%	363,438 $8.31 Million
Q2 2024 Aug 14, 2024	SELL	$22.95 - $39.34 $115,920 - $198,706	-5,051 Reduced 1.43%	349,294 $8.02 Million
Q1 2024 May 15, 2024	BUY	$36.87 - $41.2 $437,646 - $489,044	11,870 Added 3.47%	354,345 $14 Million
Q4 2023 Feb 14, 2024	BUY	$39.05 - $46.39 $579,580 - $688,520	14,842 Added 4.53%	342,475 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$41.8 - $46.78 $69,304 - $77,561	-1,658 Reduced 0.5%	327,633 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.78 - $46.7 $170,419 - $195,159	4,179 Added 1.29%	329,291 $14.3 Million
Q1 2023 May 15, 2023	BUY	$38.17 - $47.17 $448,344 - $554,058	11,746 Added 3.75%	325,112 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.23 - $41.21 $337,609 - $394,915	9,583 Added 3.15%	313,366 $11.7 Million
Q3 2022 Nov 15, 2022	BUY	$33.58 - $40.66 $238,753 - $289,092	7,110 Added 2.4%	303,783 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.87 - $40.9 $384,766 - $493,785	-12,073 Reduced 3.91%	296,673 $11.4 Million
Q1 2022 May 16, 2022	BUY	$36.33 - $42.25 $662,550 - $770,513	18,237 Added 6.28%	308,746 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.05 - $49.0 $438,187 - $536,109	10,941 Added 3.91%	290,509 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.17 - $54.5 $39,808 - $51,448	944 Added 0.34%	279,568 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.54 - $51.55 $510,637 - $604,578	11,728 Added 4.39%	278,624 $12.8 Million
Q1 2021 May 17, 2021	SELL	$42.92 - $54.13 $379,026 - $478,022	-8,831 Reduced 3.2%	266,896 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$42.75 - $58.98 $46,426 - $64,052	1,086 Added 0.4%	275,727 $11.8 Million
Q3 2020 Nov 10, 2020	SELL	$46.51 - $59.98 $337,616 - $435,394	-7,259 Reduced 2.58%	274,641 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.29 - $59.2 $1.01 Million - $1.41 Million	23,770 Added 9.21%	281,900 $16.4 Million
Q1 2020 May 11, 2020	BUY	$35.01 - $70.35 $9.04 Million - $18.2 Million	258,130 New	258,130 $11.8 Million

Others Institutions Holding NRC

# of Institutions

144

Shares Held

12.8M

Call Options Held

300

Put Options Held

300

View Full List

About NATIONAL RESEARCH CORP

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $438M
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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State Street Corp National Research Corp Transaction History