Vident Investment Advisory, LLC National Healthcare Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$55.75 - $63.24 $39,303 - $44,584	705 Added 8.52%	8,977 $554,000
Q1 2023 May 15, 2023	BUY	$52.44 - $62.3 $97,276 - $115,566	1,855 Added 28.91%	8,272 $480,000
Q4 2022 Feb 14, 2023	BUY	$57.74 - $64.83 $4,561 - $5,121	79 Added 1.25%	6,417 $381,000
Q3 2022 Nov 14, 2022	BUY	$63.34 - $72.02 $10,957 - $12,459	173 Added 2.81%	6,338 $401,000
Q2 2022 Aug 15, 2022	SELL	$67.32 - $73.52 $5,048 - $5,514	-75 Reduced 1.2%	6,165 $431,000
Q1 2022 May 16, 2022	BUY	$62.94 - $72.76 $84,591 - $97,789	1,344 Added 27.45%	6,240 $438,000
Q4 2021 Feb 14, 2022	BUY	$63.83 - $76.35 $3,765 - $4,504	59 Added 1.22%	4,896 $333,000
Q3 2021 Nov 12, 2021	SELL	$68.4 - $77.65 $16,347 - $18,558	-239 Reduced 4.71%	4,837 $338,000
Q2 2021 Aug 13, 2021	BUY	$68.81 - $77.51 $8,532 - $9,611	124 Added 2.5%	5,076 $355,000
Q1 2021 May 14, 2021	SELL	$63.72 - $79.21 $161,211 - $200,401	-2,530 Reduced 33.81%	4,952 $386,000
Q3 2020 Nov 12, 2020	BUY	$58.98 - $66.59 $237,571 - $268,224	4,028 Added 116.62%	7,482 $466,000
Q2 2020 Jul 17, 2020	SELL	$58.41 - $80.51 $20,443 - $28,178	-350 Reduced 9.2%	3,454 $219,000
Q1 2020 May 12, 2020	BUY	$56.96 - $87.99 $14,353 - $22,173	252 Added 7.09%	3,804 $273,000
Q4 2019 Feb 11, 2020	BUY	$77.63 - $87.99 $275,741 - $312,540	3,552 New	3,552 $307,000
Q2 2019 Aug 12, 2019	SELL	$71.68 - $82.22 $282,204 - $323,700	-3,937 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$74.75 - $84.03 $7,848 - $8,823	-105 Reduced 2.6%	3,937 $299,000
Q4 2018 Feb 14, 2019	BUY	$73.72 - $83.45 $39,808 - $45,063	540 Added 15.42%	4,042 $317,000
Q3 2018 Nov 14, 2018	BUY	$69.83 - $78.19 $244,544 - $273,821	3,502 New	3,502 $264,000

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

Black Rock Inc. New York, NY

2.09M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley Institutional Investment Advisors LLC Greenwood Village, CO

780K
Shares

$98.2 Million
22.05% of portfolio
State Street Corp Boston, MA

494K
Shares

$62.2 Million
0.0% 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 $1.95B
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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