Bramshill Investments, LLC Newtek Business Services Corp. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$18.12 - $26.9 $433,847 - $644,066	-23,943 Reduced 99.48%	126 $3,000
Q1 2022 May 16, 2022	SELL	$25.79 - $28.38 $399,358 - $439,464	-15,485 Reduced 39.15%	24,069 $643,000
Q4 2021 Feb 14, 2022	BUY	$26.39 - $32.27 $60,221 - $73,640	2,282 Added 6.12%	39,554 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$25.13 - $36.27 $177,518 - $256,211	7,064 Added 23.38%	37,272 $1.03 Million
Q2 2021 Aug 17, 2021	SELL	$26.51 - $38.7 $334 Million - $487 Million	-12,595,814 Reduced 99.76%	30,208 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$26.51 - $38.7 $332 Million - $485 Million	12,532,187 Added 13355.56%	12,626,022 $56.3 Million
Q1 2021 May 17, 2021	BUY	$18.99 - $28.4 $247,515 - $370,165	13,034 Added 16.13%	93,835 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$16.37 - $19.69 $38,191 - $45,936	2,333 Added 2.97%	80,801 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$17.13 - $19.92 $108,073 - $125,675	-6,309 Reduced 7.44%	78,468 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $18.61 $134,690 - $241,948	-13,001 Reduced 13.3%	84,777 $1.55 Million
Q1 2020 May 15, 2020	SELL	$9.75 - $22.89 $3,285 - $7,713	-337 Reduced 0.34%	97,778 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$20.42 - $23.85 $318,204 - $371,654	15,583 Added 18.88%	98,115 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$15.68 - $21.72 $608,054 - $842,279	38,779 Added 88.63%	82,532 $1.44 Million
Q3 2018 Nov 16, 2018	SELL	$20.23 - $23.82 $93,058 - $109,572	-4,600 Reduced 9.51%	43,753 $916,000
Q2 2018 Aug 15, 2018	SELL	$17.62 - $20.7 $42,798 - $50,280	-2,429 Reduced 4.78%	48,353 $963,000
Q1 2018 May 15, 2018	SELL	$16.47 - $18.91 $84,589 - $97,121	-5,136 Reduced 9.18%	50,782 $918,000
Q4 2017 Feb 14, 2018	BUY	$16.48 - $19.2 $921,528 - $1.07 Million	55,918	55,918 $1.03 Million

Others Institutions Holding NEWT

# of Institutions

112

Shares Held

8.86M

Call Options Held

48.5K

Put Options Held

37.9K

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 $295M
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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