Barclays PLC Swk Holdings Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Swk Holdings Corp stock. As of the latest transaction made, Barclays PLC holds 4,953 shares of SWKH stock, worth $84,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,953

Previous 4,461 11.03%

Holding current value

$84,745

Previous $77,000 1.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.16 - $17.06 $7,458 - $8,393	492 Added 11.03%	4,953 $78,000
Q3 2024 Nov 15, 2024	BUY	$16.39 - $18.0 $47,465 - $52,128	2,896 Added 185.05%	4,461 $77,000
Q2 2024 Aug 14, 2024	SELL	$16.11 - $17.75 $21,265 - $23,430	-1,320 Reduced 45.75%	1,565 $26,000
Q1 2024 May 15, 2024	SELL	$16.1 - $17.96 $37,802 - $42,170	-2,348 Reduced 44.87%	2,885 $50,000
Q4 2023 Feb 15, 2024	BUY	$15.66 - $18.29 $66,617 - $77,805	4,254 Added 434.53%	5,233 $92,000
Q3 2023 Nov 07, 2023	BUY	$15.46 - $16.8 $3,231 - $3,511	209 Added 27.14%	979 $15,000
Q2 2023 Aug 03, 2023	SELL	$16.5 - $17.95 $18,529 - $20,157	-1,123 Reduced 59.32%	770 $13,000
Q1 2023 May 04, 2023	BUY	$17.59 - $19.42 $16,464 - $18,177	936 Added 97.81%	1,893 $34,000
Q4 2022 Feb 13, 2023	BUY	$17.0 - $19.82 $13,702 - $15,974	806 Added 533.77%	957 $17,000
Q3 2022 Nov 03, 2022	SELL	$16.25 - $18.73 $455 - $524	-28 Reduced 15.64%	151 $3,000
Q2 2022 Aug 12, 2022	BUY	$16.9 - $19.9 $3,025 - $3,562	179 New	179 $3,000
Q4 2021 Feb 14, 2022	SELL	$18.1 - $19.94 $9,249 - $10,189	-511 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$17.05 - $19.9 $1,790 - $2,089	105 Added 25.86%	511 $9,000
Q2 2021 Aug 13, 2021	SELL	$14.95 - $17.8 $38,272 - $45,568	-2,560 Reduced 86.31%	406 $7,000
Q1 2021 May 13, 2021	BUY	$13.16 - $15.09 $23,977 - $27,493	1,822 Added 159.27%	2,966 $44,000
Q4 2020 Feb 11, 2021	SELL	$12.92 - $15.29 $5,788 - $6,849	-448 Reduced 28.14%	1,144 $16,000
Q3 2020 Nov 12, 2020	SELL	$11.74 - $14.5 $3,815 - $4,712	-325 Reduced 16.95%	1,592 $23,000
Q2 2020 Aug 12, 2020	BUY	$10.36 - $13.76 $19,860 - $26,377	1,917 New	1,917 $23,000

Others Institutions Holding SWKH

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About SWK Holdings Corp

Ticker SWKH
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,828,700
Market Cap $219M
Description
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and r...

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