Ubs Group Ag National Research Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in National Research Corp stock. As of the latest transaction made, Ubs Group Ag holds 9,456 shares of NRC stock, worth $185,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,456

Previous 6,602 43.23%

Holding current value

$185,904

Previous $151,000 43.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.61 - $26.17 $58,820 - $74,689	2,854 Added 43.23%	9,456 $216,000
Q2 2024 Aug 13, 2024	SELL	$22.95 - $39.34 $251,899 - $431,795	-10,976 Reduced 62.44%	6,602 $151,000
Q1 2024 May 13, 2024	SELL	$36.87 - $41.2 $6,747 - $7,539	-183 Reduced 1.03%	17,578 $696,000
Q4 2023 Feb 09, 2024	BUY	$39.05 - $46.39 $373,981 - $444,277	9,577 Added 117.02%	17,761 $702,000
Q3 2023 Nov 09, 2023	SELL	$41.8 - $46.78 $79,085 - $88,507	-1,892 Reduced 18.78%	8,184 $363,000
Q2 2023 Aug 11, 2023	BUY	$40.78 - $46.7 $168,217 - $192,637	4,125 Added 69.32%	10,076 $438,000
Q1 2023 May 12, 2023	BUY	$38.17 - $47.17 $38,742 - $47,877	1,015 Added 20.56%	5,951 $258,000
Q4 2022 Feb 08, 2023	BUY	$35.23 - $41.21 $171,253 - $200,321	4,861 Added 6481.33%	4,936 $184,000
Q3 2022 Nov 10, 2022	SELL	$33.58 - $40.66 $6,883 - $8,335	-205 Reduced 73.21%	75 $3,000
Q2 2022 Aug 10, 2022	SELL	$31.87 - $40.9 $58,577 - $75,174	-1,838 Reduced 86.78%	280 $11,000
Q1 2022 May 16, 2022	SELL	$36.33 - $42.25 $90,570 - $105,329	-2,493 Reduced 54.07%	2,118 $84,000
Q4 2021 Feb 14, 2022	BUY	$40.05 - $49.0 $177,261 - $216,874	4,426 Added 2392.43%	4,611 $192,000
Q3 2021 Nov 15, 2021	SELL	$42.17 - $54.5 $19,482 - $25,179	-462 Reduced 71.41%	185 $8,000
Q2 2021 Aug 13, 2021	SELL	$43.54 - $51.55 $156,308 - $185,064	-3,590 Reduced 84.73%	647 $30,000
Q1 2021 May 12, 2021	BUY	$42.92 - $54.13 $34,121 - $43,033	795 Added 23.1%	4,237 $198,000
Q4 2020 Feb 11, 2021	BUY	$42.75 - $58.98 $32,062 - $44,235	750 Added 27.86%	3,442 $147,000
Q3 2020 Nov 12, 2020	SELL	$46.51 - $59.98 $200,272 - $258,273	-4,306 Reduced 61.53%	2,692 $132,000
Q2 2020 Jul 31, 2020	SELL	$42.29 - $59.2 $67,029 - $93,832	-1,585 Reduced 18.47%	6,998 $407,000
Q1 2020 May 01, 2020	SELL	$35.01 - $70.35 $225,954 - $454,038	-6,454 Reduced 42.92%	8,583 $390,000
Q4 2019 Feb 14, 2020	BUY	$55.77 - $67.47 $325,306 - $393,552	5,833 Added 63.37%	15,037 $992,000
Q3 2019 Nov 14, 2019	BUY	$55.58 - $67.42 $378,499 - $459,130	6,810 Added 284.46%	9,204 $532,000
Q2 2019 Aug 14, 2019	BUY	$38.52 - $57.59 $92,216 - $137,870	2,394 New	2,394 $138,000
Q1 2019 May 14, 2019	SELL	$37.2 - $40.0 $151,329 - $162,720	-4,068 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.2 - $40.0 $50,028 - $55,280	1,382 Added 51.45%	4,068 $155,000
Q3 2018 Nov 14, 2018	BUY	$35.8 - $40.0 $34,153 - $38,160	954 Added 55.08%	2,686 $104,000
Q2 2018 Aug 14, 2018	BUY	$28.45 - $38.35 $49,275 - $66,422	1,732 New	1,732 $65,000
Q1 2018 May 15, 2018	SELL	$28.3 - $38.45 $12,989 - $17,648	-459 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.4 - $38.55 $4,427 - $5,435	141 Added 44.34%	459 $17,000
Q3 2017 Nov 14, 2017	BUY	$29.4 - $37.9 $9,349 - $12,052	318 New	318 $12,000
Q2 2017 Aug 14, 2017	SELL	N/A	-354 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	354	354 $7,000

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 $487M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account