Willis Investment Counsel National Research Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in National Research Corp stock. As of the latest transaction made, Willis Investment Counsel holds 56,153 shares of NRC stock, worth $942,808. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,153

Previous 34,702 61.81%

Holding current value

$942,808

Previous $796,000 61.18%

% of portfolio

0.09%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$20.61 - $26.17 $442,105 - $561,372	21,451 Added 61.81%	56,153 $1.28 Million
Q2 2024 Jul 24, 2024	BUY	$22.95 - $39.34 $93,245 - $159,838	4,063 Added 13.26%	34,702 $796,000
Q1 2024 Apr 24, 2024	BUY	$36.87 - $41.2 $100,802 - $112,640	2,734 Added 9.8%	30,639 $1.21 Million
Q4 2023 Jan 11, 2024	SELL	$39.05 - $46.39 $42,720 - $50,750	-1,094 Reduced 3.77%	27,905 $1.1 Million
Q3 2023 Mar 07, 2024	SELL	$41.8 - $46.78 $193,701 - $216,778	-4,634 Reduced 13.78%	28,999 $1.29 Million
Q3 2023 Oct 17, 2023	SELL	$41.8 - $46.78 $193,701 - $216,778	-4,634 Reduced 13.78%	28,999 $1.29 Million
Q2 2023 Mar 07, 2024	SELL	$40.78 - $46.7 $83,191 - $95,268	-2,040 Reduced 5.72%	33,633 $1.46 Million
Q2 2023 Jul 11, 2023	SELL	$40.78 - $46.7 $83,191 - $95,268	-2,040 Reduced 5.72%	33,633 $1.46 Million
Q1 2023 Mar 07, 2024	BUY	$38.17 - $47.17 $296,504 - $366,416	7,768 Added 27.84%	35,673 $1.55 Million
Q1 2023 Apr 18, 2023	BUY	$38.17 - $47.17 $75,042 - $92,736	1,966 Added 5.83%	35,673 $1.55 Million
Q4 2022 Jan 18, 2023	SELL	$35.23 - $41.21 $132,746 - $155,279	-3,768 Reduced 10.05%	33,707 $0
Q3 2022 Oct 12, 2022	SELL	$33.58 - $40.66 $1.04 Million - $1.26 Million	-30,921 Reduced 45.21%	37,475 $1.49 Million
Q2 2022 Aug 08, 2022	BUY	$31.87 - $40.9 $425,783 - $546,424	13,360 Added 24.28%	68,396 $2.62 Million
Q1 2022 May 16, 2022	BUY	$36.33 - $42.25 $86,937 - $101,104	2,393 Added 4.55%	55,036 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$40.05 - $49.0 $142,698 - $174,587	-3,563 Reduced 6.34%	52,643 $2.19 Million
Q3 2021 Nov 17, 2021	BUY	$42.17 - $54.5 $361,354 - $467,010	8,569 Added 17.99%	56,206 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$43.54 - $51.55 $1,959 - $2,319	45 Added 0.09%	47,637 $2.19 Million
Q1 2021 May 17, 2021	BUY	$42.92 - $54.13 $84,552 - $106,636	1,970 Added 4.32%	47,592 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$42.75 - $58.98 $25,521 - $35,211	-597 Reduced 1.29%	45,622 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$46.51 - $59.98 $2,092 - $2,699	-45 Reduced 0.1%	46,219 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$42.29 - $59.2 $29,856 - $41,795	706 Added 1.55%	46,264 $2.69 Million
Q1 2020 May 13, 2020	BUY	$35.01 - $70.35 $672,647 - $1.35 Million	19,213 Added 72.93%	45,558 $2.07 Million
Q4 2019 Feb 13, 2020	BUY	$55.77 - $67.47 $61,514 - $74,419	1,103 Added 4.37%	26,345 $1.74 Million
Q3 2019 Nov 15, 2019	SELL	$55.58 - $67.42 $484,268 - $587,430	-8,713 Reduced 25.66%	25,242 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$38.52 - $57.59 $11.8 Million - $17.7 Million	-306,595 Reduced 90.03%	33,955 $1.96 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $40.0 $10.1 Million - $10.9 Million	271,452 Added 392.85%	340,550 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$36.2 - $40.0 $34,933 - $38,600	965 Added 1.42%	69,098 $2.64 Million
Q3 2018 Nov 15, 2018	BUY	$35.8 - $40.0 $111,123 - $124,160	3,104 Added 4.77%	68,133 $2.63 Million
Q2 2018 Aug 14, 2018	BUY	$28.45 - $38.35 $418,897 - $564,665	14,724 Added 29.27%	65,029 $2.43 Million
Q1 2018 May 11, 2018	BUY	$28.3 - $38.45 $575,622 - $782,073	20,340 Added 67.88%	50,305 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$31.4 - $38.55 $365,025 - $448,143	11,625 Added 63.39%	29,965 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$29.4 - $37.9 $539,196 - $695,086	18,340	18,340 $691,000

Others Institutions Holding NRC

# of Institutions

144

Shares Held

12.7M

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 $416M
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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Willis Investment Counsel National Research Corp Transaction History