Algert Global LLC National Research Corp Transaction History

Algert Global LLC

$4.25 Billion
Q4 2024

A detailed history of Algert Global LLC transactions in National Research Corp stock. As of the latest transaction made, Algert Global LLC holds 79,218 shares of NRC stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,218

Previous 82,921 4.47%

Holding current value

$1.17 Million

Previous $1.9 Million 26.32%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.07 - $21.78 $63,210 - $80,651	-3,703 Reduced 4.47%	79,218 $1.4 Million
Q3 2024 Nov 12, 2024	BUY	$20.61 - $26.17 $828,151 - $1.05 Million	40,182 Added 94.02%	82,921 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.95 - $39.34 $84,915 - $145,558	3,700 Added 9.48%	42,739 $981,000
Q1 2024 May 14, 2024	BUY	$36.87 - $41.2 $453,427 - $506,677	12,298 Added 45.99%	39,039 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$39.05 - $46.39 $37,878 - $44,998	-970 Reduced 3.5%	26,741 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$41.8 - $46.78 $33,022 - $36,956	-790 Reduced 2.77%	27,711 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$40.78 - $46.7 $51,382 - $58,842	1,260 Added 4.63%	28,501 $1.24 Million
Q1 2023 May 12, 2023	BUY	$38.17 - $47.17 $112,372 - $138,868	2,944 Added 12.12%	27,241 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$35.23 - $41.21 $156,421 - $182,972	4,440 Added 22.36%	24,297 $906,000
Q3 2022 Nov 15, 2022	BUY	$33.58 - $40.66 $39,187 - $47,450	1,167 Added 6.24%	19,857 $790,000
Q2 2022 Aug 15, 2022	BUY	$31.87 - $40.9 $157,119 - $201,637	4,930 Added 35.83%	18,690 $715,000
Q1 2022 May 16, 2022	BUY	$36.33 - $42.25 $499,900 - $581,360	13,760 New	13,760 $546,000
Q1 2021 May 14, 2021	SELL	$42.92 - $54.13 $235,630 - $297,173	-5,490 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$42.29 - $59.2 $6,766 - $9,472	-160 Reduced 2.83%	5,490 $320,000
Q1 2020 May 13, 2020	BUY	$35.01 - $70.35 $18,205 - $36,582	520 Added 10.14%	5,650 $257,000
Q4 2019 Feb 18, 2020	BUY	$55.77 - $67.47 $286,100 - $346,121	5,130 New	5,130 $338,000
Q4 2017 Feb 01, 2018	SELL	$31.4 - $38.55 $364,868 - $447,950	-11,620 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$29.4 - $37.9 $341,628 - $440,398	11,620	11,620 $438,000

Others Institutions Holding NRC

# of Institutions

140

Shares Held

12.5M

Call Options Held

600

Put Options Held

100

View Full List

About NATIONAL RESEARCH CORP

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $367M
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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Algert Global LLC National Research Corp Transaction History