Bank Of New York Mellon Corp National Research Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.23 - $41.21 $4.59 Million - $5.37 Million	130,192 New	130,192 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$33.58 - $40.66 $160,445 - $194,273	4,778 Added 5.37%	93,716 $3.73 Million
Q2 2022 Aug 15, 2022	SELL	$31.87 - $40.9 $46,052 - $59,100	-1,445 Reduced 1.6%	88,938 $3.4 Million
Q1 2022 May 11, 2022	BUY	$36.33 - $42.25 $64,522 - $75,036	1,776 Added 2.0%	90,383 $3.58 Million
Q4 2021 Feb 11, 2022	BUY	$40.05 - $49.0 $1.28 Million - $1.57 Million	32,079 Added 56.75%	88,607 $3.68 Million
Q3 2021 Nov 12, 2021	BUY	$42.17 - $54.5 $113,985 - $147,313	2,703 Added 5.02%	56,528 $2.38 Million
Q2 2021 Aug 11, 2021	SELL	$43.54 - $51.55 $404,530 - $478,951	-9,291 Reduced 14.72%	53,825 $2.47 Million
Q1 2021 May 13, 2021	SELL	$42.92 - $54.13 $40,001 - $50,449	-932 Reduced 1.46%	63,116 $2.96 Million
Q4 2020 Feb 09, 2021	BUY	$42.75 - $58.98 $258,039 - $356,003	6,036 Added 10.4%	64,048 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$46.51 - $59.98 $2.18 Million - $2.81 Million	-46,860 Reduced 44.68%	58,012 $2.85 Million
Q2 2020 Aug 12, 2020	SELL	$42.29 - $59.2 $43,220 - $60,502	-1,022 Reduced 0.97%	104,872 $6.1 Million
Q1 2020 May 06, 2020	SELL	$35.01 - $70.35 $275,388 - $553,373	-7,866 Reduced 6.91%	105,894 $4.82 Million
Q4 2019 Feb 14, 2020	SELL	$55.77 - $67.47 $1.15 Million - $1.39 Million	-20,653 Reduced 15.37%	113,760 $7.5 Million
Q3 2019 Nov 07, 2019	SELL	$55.58 - $67.42 $4,501 - $5,461	-81 Reduced 0.06%	134,413 $7.76 Million
Q2 2019 Aug 12, 2019	BUY	$38.52 - $57.59 $292,328 - $437,050	7,589 Added 5.98%	134,494 $7.75 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $40.0 $22,357 - $24,040	601 Added 0.48%	126,905 $4.9 Million
Q4 2018 Feb 11, 2019	SELL	$36.2 - $40.0 $126,808 - $140,120	-3,503 Reduced 2.7%	126,304 $4.82 Million
Q3 2018 Nov 09, 2018	BUY	$35.8 - $40.0 $105,001 - $117,320	2,933 Added 2.31%	129,807 $0
Q2 2018 Aug 06, 2018	BUY	$28.45 - $38.35 $895,833 - $1.21 Million	31,488 Added 33.01%	126,874 $4.74 Million
Q1 2018 May 15, 2018	SELL	$28.3 - $38.45 $30,082 - $40,872	-1,063 Reduced 1.1%	95,386 $2.79 Million
Q4 2017 Feb 09, 2018	BUY	$31.4 - $38.55 $3.03 Million - $3.72 Million	96,449	96,449 $3.6 Million

Others Institutions Holding NRC

# of Institutions

145

Shares Held

12.7M

Call Options Held

300

Put Options Held

300

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.06M
Shares

$53.6 Million
0.16% of portfolio
Black Rock Inc. New York, NY

1.08M
Shares

$19 Million
0.0% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

959K
Shares

$16.8 Million
0.17% of portfolio
Vanguard Group Inc Valley Forge, PA

953K
Shares

$16.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

919K
Shares

$16.1 Million
0.0% of portfolio

View Full List

About NATIONAL RESEARCH CORP

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $434M
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

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