Pro Share Advisors LLC National Healthcare Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in National Healthcare Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,591 shares of NHC stock, worth $288,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,591

Previous 1,944 33.28%

Holding current value

$288,352

Previous $210,000 54.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.43 - $137.13 $70,801 - $88,723	647 Added 33.28%	2,591 $325,000
Q2 2024 Aug 13, 2024	SELL	$87.34 - $108.4 $51,967 - $64,498	-595 Reduced 23.43%	1,944 $210,000
Q1 2024 May 08, 2024	BUY	$90.12 - $100.76 $15,500 - $17,330	172 Added 7.27%	2,539 $239,000
Q4 2023 Feb 14, 2024	BUY	$64.2 - $97.58 $151,961 - $230,971	2,367 New	2,367 $218,000
Q3 2021 Nov 12, 2021	SELL	$68.4 - $77.65 $222,847 - $252,983	-3,258 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$68.81 - $77.51 $10.9 Million - $12.3 Million	-158,824 Reduced 97.99%	3,258 $228,000
Q1 2021 May 14, 2021	BUY	$63.72 - $79.21 $1.68 Million - $2.09 Million	26,361 Added 19.42%	162,082 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	$61.24 - $73.76 $740,697 - $892,127	12,095 Added 9.78%	135,721 $9.01 Million
Q3 2020 Nov 13, 2020	BUY	$58.98 - $66.59 $765,619 - $864,404	12,981 Added 11.73%	123,626 $7.7 Million
Q2 2020 Aug 03, 2020	SELL	$58.41 - $80.51 $1.92 Million - $2.64 Million	-32,832 Reduced 22.88%	110,645 $7.02 Million
Q1 2020 May 15, 2020	SELL	$56.96 - $87.99 $323,077 - $499,079	-5,672 Reduced 3.8%	143,477 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$77.63 - $87.99 $715,438 - $810,915	9,216 Added 6.59%	149,149 $12.9 Million
Q3 2019 Nov 12, 2019	SELL	$78.42 - $87.92 $218,948 - $245,472	-2,792 Reduced 1.96%	139,933 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$71.68 - $82.22 $1.7 Million - $1.95 Million	23,772 Added 19.98%	142,725 $11.6 Million
Q1 2019 May 15, 2019	BUY	$74.75 - $84.03 $1.57 Million - $1.76 Million	20,989 Added 21.43%	118,953 $9.03 Million
Q4 2018 Feb 14, 2019	BUY	$73.72 - $83.45 $140,657 - $159,222	1,908 Added 1.99%	97,964 $7.69 Million
Q3 2018 Nov 14, 2018	BUY	$69.83 - $78.19 $62,707 - $70,214	898 Added 0.94%	96,056 $7.24 Million
Q2 2018 Aug 13, 2018	SELL	$59.51 - $72.8 $1.02 Million - $1.25 Million	-17,153 Reduced 15.27%	95,158 $6.7 Million
Q1 2018 May 14, 2018	SELL	$57.73 - $64.74 $686,409 - $769,758	-11,890 Reduced 9.57%	112,311 $6.7 Million
Q4 2017 Feb 14, 2018	BUY	$60.94 - $67.64 $171,302 - $190,136	2,811 Added 2.32%	124,201 $7.57 Million
Q3 2017 Nov 13, 2017	BUY	$60.97 - $65.56 $1.39 Million - $1.5 Million	22,880 Added 23.23%	121,390 $7.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,510	98,510 $6.91 Million

Others Institutions Holding NHC

# of Institutions

200

Shares Held

9.19M

Call Options Held

6.6K

Put Options Held

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.72B
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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Pro Share Advisors LLC National Healthcare Corp Transaction History