Barrett & Company, Inc. Newtek Business Services Corp. Transaction History

Barrett & Company, Inc.

$232 Billion
Q1 2025

A detailed history of Barrett & Company, Inc. transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Barrett & Company, Inc. holds 137,276 shares of NEWT stock, worth $1.35 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

137,276

Previous 149,526 8.19%

Holding current value

$1.35 Million

Previous $1.91 Billion 14.02%

% of portfolio

0.71%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$11.86 - $13.34 $145,285 - $163,415	-12,250 Reduced 8.19%	137,276 $1.64 Billion
Q4 2024 Jan 28, 2025	SELL	$12.14 - $15.46 $26,671 - $33,965	-2,197 Reduced 1.45%	149,526 $1.91 Billion
Q3 2024 Oct 24, 2024	SELL	$11.0 - $14.92 $89,111 - $120,866	-8,101 Reduced 5.07%	151,723 $1.89 Billion
Q2 2024 Jul 25, 2024	SELL	$10.75 - $14.02 $48,364 - $63,075	-4,499 Reduced 2.74%	159,824 $2.01 Billion
Q1 2024 Apr 17, 2024	SELL	$10.17 - $13.76 $110,873 - $150,011	-10,902 Reduced 6.22%	164,323 $1.81 Billion
Q4 2023 Jan 24, 2024	SELL	$12.99 - $15.64 $34,319 - $41,320	-2,642 Reduced 1.49%	175,225 $2.42 Billion
Q3 2023 Oct 23, 2023	SELL	$14.04 - $19.24 $5,265 - $7,214	-375 Reduced 0.21%	177,867 $2.62 Billion
Q2 2023 Jul 27, 2023	SELL	$10.96 - $17.03 $51,928 - $80,688	-4,738 Reduced 2.59%	178,242 $2.83 Billion
Q1 2023 May 11, 2023	BUY	$11.41 - $20.7 $2.09 Million - $3.79 Million	182,980 New	182,980 $2.34 Billion
Q4 2022 May 23, 2023	BUY	$15.16 - $19.1 $2,592 - $3,266	171 Added 0.09%	183,151 $2.98 Billion
Q3 2022 Jun 13, 2023	BUY	$15.7 - $25.04 $2,684 - $4,281	171 Added 0.09%	183,151 $2.98 Billion

Others Institutions Holding NEWT

# of Institutions

126

Shares Held

9.16M

Call Options Held

37.5K

Put Options Held

6.36K

View Full List

About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $240M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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Barrett & Company, Inc. Newtek Business Services Corp. Transaction History