Latest Institutional Transactions on Swk Holdings Corp (SWKH)
This table provides information on the latest institutional transactions involving Swk Holdings Corp (SWKH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-208- 63.03% |
$3.35K - $3.74K
|
122
$2K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
181New |
$2.83K - $3.31K
|
181
$2.97K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
131+ 0.74% |
$2.03K - $2.2K
|
17.7K
$291K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
100New |
$1.55K - $1.68K
|
100
$1.64K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 17.39% |
$61.8 - $67.2
|
19
$312
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-60- 0.59% |
$928 - $1.01K
|
10.2K
$167K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-1K- 10.69% |
$16.5K - $18K
|
8.36K
$137K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
169+ 89.42% |
$2.79K - $3.03K
|
358
$5.87K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
38.9KNew |
$641K - $698K
|
38.9K
$637K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
189New |
$3.12K - $3.39K
|
189
$3.1K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
484+ 32.86% |
$8.51K - $9.4K
|
1.96K
$32.1K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
19.2KNew |
$337K - $373K
|
19.2K
$315K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
191New |
$3.25K - $3.79K
|
191
$3.13K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
209New |
$3.55K - $4.14K
|
209
$3.43K
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
7K+ 53.85% |
$119K - $139K
|
20K
$328K
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
88.2KNew |
$1.5M - $1.75M
|
88.2K
$1.45M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-315- 50.0% |
$5.12K - $5.9K
|
315
$5.17K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.1KNew |
$165K - $190K
|
10.1K
$166K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11+ 157.14% |
$179 - $206
|
18
$295
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
100New |
$1.63K - $1.87K
|
100
$1.64K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19KClosed |
$322K - $379K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-15.5KClosed |
$262K - $309K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.76K- 46.6% |
$165K - $194K
|
11.2K
$183K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10KNew |
$169K - $199K
|
10K
$164K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
267New |
$4.51K - $5.31K
|
267
$4.38K
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-77.7KClosed |
$1.31M - $1.55M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
603New |
$10.2K - $12K
|
603
$9.89K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-430Closed |
$7.26K - $8.54K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.5KClosed |
$312K - $368K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-550Closed |
$9.96K - $11K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-460Closed |
$8.33K - $9.17K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20.9KClosed |
$379K - $417K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.83KClosed |
$51.2K - $56.4K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.4KClosed |
$188K - $207K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-14.2KClosed |
$256K - $282K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.4KClosed |
$92.1K - $107K
|
0
$0
|
|
Q2 2021 | |||||||
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-8.5KClosed |
$127K - $151K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Marquette Asset Management, LLC
|
SELL
|
- |
-10.9KClosed |
$163K - $194K
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-267- 2.05% |
$3.51K - $4.03K
|
12.8K
$209K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-100K- 1.09% |
$1.17M - $1.45M
|
9.09M
$149M
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.8KClosed |
$162K - $200K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-18.9KClosed |
$222K - $274K
|
0
$0
|
|
Q1 2020 | |||||||
May 05, 2020
Q1 2020
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
72KNew |
$526K - $1.02M
|
72K
$1.18M
|