Black Rock Inc. Swk Holdings Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Swk Holdings Corp stock. As of the latest transaction made, Black Rock Inc. holds 117,475 shares of SWKH stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,475

Previous 121,950 3.67%

Holding current value

$2.02 Million

Previous $2.14 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$16.1 - $17.96 $72,047 - $80,371	-4,475 Reduced 3.67%	117,475 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$15.66 - $18.29 $134,237 - $156,781	8,572 Added 7.56%	121,950 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$15.46 - $16.8 $463 - $504	-30 Reduced 0.03%	113,378 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$16.5 - $17.95 $306,537 - $333,475	-18,578 Reduced 14.08%	113,408 $1.9 Million
Q1 2023 May 12, 2023	BUY	$17.59 - $19.42 $172,962 - $190,956	9,833 Added 8.05%	131,986 $2.36 Million

Q4 2022 Feb 13, 2023	BUY	$17.0 - $19.82 $276,556 - $322,431	16,268 Added 15.36%	122,153 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$16.25 - $18.73 $95,095 - $109,607	5,852 Added 5.85%	105,885 $1.8 Million
Q2 2022 Aug 12, 2022	BUY	$16.9 - $19.9 $1.53 Million - $1.8 Million	90,429 Added 941.58%	100,033 $1.75 Million
Q1 2022 May 12, 2022	BUY	$16.88 - $19.87 $2,683 - $3,159	159 Added 1.68%	9,604 $162,000
Q4 2021 Feb 10, 2022	SELL	$18.1 - $19.94 $33,032 - $36,390	-1,825 Reduced 16.19%	9,445 $186,000
Q3 2021 Nov 09, 2021	BUY	$17.05 - $19.9 $110,398 - $128,852	6,475 Added 135.04%	11,270 $205,000
Q2 2021 Aug 11, 2021	BUY	$14.95 - $17.8 $71,685 - $85,351	4,795 New	4,795 $84,000

Others Institutions Holding SWKH

# of Institutions

Shares Held

11.7M

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 $221M
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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