State Street Corp National Healthcare Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in National Healthcare Corp stock. As of the latest transaction made, State Street Corp holds 516,625 shares of NHC stock, worth $64.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516,625

Previous 536,617 3.73%

Holding current value

$64.1 Million

Previous $50.7 Million 10.42%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.34 - $108.4 $1.75 Million - $2.17 Million	-19,992 Reduced 3.73%	516,625 $56 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $100.76 $504,491 - $564,054	5,598 Added 1.05%	536,617 $50.7 Million
Q4 2023 Feb 14, 2024	BUY	$64.2 - $97.58 $13.2 Million - $20.1 Million	205,955 Added 63.36%	531,019 $49.1 Million
Q3 2023 Nov 14, 2023	SELL	$57.17 - $69.48 $311,633 - $378,735	-5,451 Reduced 1.65%	325,064 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$55.75 - $63.24 $1.85 Million - $2.1 Million	-33,133 Reduced 9.11%	330,515 $20.4 Million
Q1 2023 May 15, 2023	BUY	$52.44 - $62.3 $683,398 - $811,893	13,032 Added 3.72%	363,648 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$57.74 - $64.83 $446,734 - $501,589	7,737 Added 2.26%	350,616 $20.9 Million
Q3 2022 Nov 15, 2022	BUY	$63.34 - $72.02 $336,778 - $382,930	5,317 Added 1.58%	342,879 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$67.32 - $73.52 $647,685 - $707,335	9,621 Added 2.93%	337,562 $23.8 Million
Q1 2022 May 16, 2022	BUY	$62.94 - $72.76 $477,274 - $551,739	7,583 Added 2.37%	327,941 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$63.83 - $76.35 $55,595 - $66,500	871 Added 0.27%	320,358 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$68.4 - $77.65 $660,265 - $749,555	9,653 Added 3.12%	319,487 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$68.81 - $77.51 $1.07 Million - $1.2 Million	15,519 Added 5.27%	309,834 $21.8 Million
Q1 2021 May 17, 2021	BUY	$63.72 - $79.21 $139,546 - $173,469	2,190 Added 0.75%	294,315 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$61.24 - $73.76 $650,430 - $783,404	-10,621 Reduced 3.51%	292,125 $19.6 Million
Q3 2020 Nov 10, 2020	SELL	$58.98 - $66.59 $2.14 Million - $2.41 Million	-36,247 Reduced 10.69%	302,746 $19 Million
Q2 2020 Aug 14, 2020	BUY	$58.41 - $80.51 $418,274 - $576,532	7,161 Added 2.16%	338,993 $21.7 Million
Q1 2020 May 11, 2020	BUY	$56.96 - $87.99 $18.9 Million - $29.2 Million	331,832 New	331,832 $24 Million

Others Institutions Holding NHC

# of Institutions

179

Shares Held

8.33M

Call Options Held

600

Put Options Held

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...

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State Street Corp National Healthcare Corp Transaction History