Dimensional Fund Advisors LP National Research Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in National Research Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 590,797 shares of NRC stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590,797

Previous 614,495 3.86%

Holding current value

$10.5 Million

Previous $14.1 Million 4.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.61 - $26.17 $488,415 - $620,176	-23,698 Reduced 3.86%	590,797 $13.5 Million
Q2 2024 Aug 09, 2024	SELL	$22.95 - $39.34 $548,367 - $939,989	-23,894 Reduced 3.74%	614,495 $14.1 Million
Q1 2024 May 10, 2024	BUY	$36.87 - $41.2 $73,260 - $81,864	1,987 Added 0.31%	638,389 $25.3 Million
Q4 2023 Feb 07, 2024	BUY	$39.05 - $46.39 $294,085 - $349,363	7,531 Added 1.2%	636,402 $25.2 Million
Q3 2023 Nov 09, 2023	SELL	$41.8 - $46.78 $3,929 - $4,397	-94 Reduced 0.01%	628,871 $27.9 Million
Q2 2023 Aug 09, 2023	BUY	$40.78 - $46.7 $7,585 - $8,686	186 Added 0.03%	628,965 $27.4 Million
Q1 2023 May 12, 2023	SELL	$38.17 - $47.17 $18,092 - $22,358	-474 Reduced 0.08%	628,779 $27.4 Million
Q4 2022 Feb 09, 2023	BUY	$35.23 - $41.21 $32,517 - $38,036	923 Added 0.15%	629,253 $23.5 Million
Q3 2022 Nov 10, 2022	BUY	$33.58 - $40.66 $11,517 - $13,946	343 Added 0.05%	628,330 $25 Million
Q2 2022 Aug 12, 2022	BUY	$31.87 - $40.9 $36,746 - $47,157	1,153 Added 0.18%	627,987 $24 Million
Q1 2022 May 13, 2022	SELL	$36.33 - $42.25 $102,741 - $119,483	-2,828 Reduced 0.45%	626,834 $24.9 Million
Q4 2021 Feb 09, 2022	SELL	$40.05 - $49.0 $530,982 - $649,642	-13,258 Reduced 2.06%	629,662 $26.1 Million
Q3 2021 Nov 12, 2021	SELL	$42.17 - $54.5 $49,001 - $63,329	-1,162 Reduced 0.18%	642,920 $27.1 Million
Q2 2021 Aug 12, 2021	SELL	$43.54 - $51.55 $5,703 - $6,753	-131 Reduced 0.02%	644,082 $29.6 Million
Q1 2021 May 14, 2021	SELL	$42.92 - $54.13 $1.88 Million - $2.37 Million	-43,748 Reduced 6.36%	644,213 $30.2 Million
Q4 2020 Feb 25, 2021	BUY	$42.75 - $58.98 $29.4 Million - $40.6 Million	687,961 New	687,961 $29.4 Million

Others Institutions Holding NRC

# of Institutions

143

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 $440M
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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Dimensional Fund Advisors LP National Research Corp Transaction History