D.A. Davidson & Co. Newtek Business Services Corp. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Newtek Business Services Corp. stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,564 shares of NEWT stock, worth $201,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,564

Previous 35,941 56.7%

Holding current value

$201,553

Previous $395,000 50.63%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$10.75 - $14.02 $219,052 - $285,685	-20,377 Reduced 56.7%	15,564 $195,000
Q1 2024 May 13, 2024	SELL	$10.17 - $13.76 $267,237 - $361,571	-26,277 Reduced 42.23%	35,941 $395,000
Q4 2023 Feb 09, 2024	SELL	$12.99 - $15.64 $197,824 - $238,181	-15,229 Reduced 19.66%	62,218 $858,000
Q3 2023 Nov 08, 2023	SELL	$14.04 - $19.24 $79,466 - $108,898	-5,660 Reduced 6.81%	77,447 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$10.96 - $17.03 $88,863 - $138,079	-8,108 Reduced 8.89%	83,107 $1.32 Million
Q1 2023 Apr 25, 2023	SELL	$11.41 - $20.7 $155,096 - $281,375	-13,593 Reduced 12.97%	91,215 $1.17 Million
Q4 2022 Feb 03, 2023	SELL	$15.16 - $19.1 $42,538 - $53,594	-2,806 Reduced 2.61%	104,808 $1.7 Million
Q3 2022 Nov 07, 2022	BUY	$15.7 - $25.04 $168,398 - $268,579	10,726 Added 11.07%	107,614 $1.76 Million
Q2 2022 Jul 28, 2022	BUY	$18.12 - $26.9 $27,180 - $40,350	1,500 Added 1.57%	96,888 $1.83 Million
Q1 2022 May 12, 2022	BUY	$25.79 - $28.38 $145,971 - $160,630	5,660 Added 6.31%	95,388 $2.55 Million
Q4 2021 Jan 31, 2022	BUY	$26.39 - $32.27 $238,169 - $291,236	9,025 Added 11.18%	89,728 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$25.13 - $36.27 $1.6 Million - $2.32 Million	63,848 Added 378.81%	80,703 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$26.51 - $38.7 $47,585 - $69,466	1,795 Added 11.92%	16,855 $589,000
Q4 2020 Feb 10, 2021	BUY	$16.37 - $19.69 $80,376 - $96,677	4,910 Added 48.37%	15,060 $297,000
Q3 2020 Nov 02, 2020	SELL	$17.13 - $19.92 $57,419 - $66,771	-3,352 Reduced 24.83%	10,150 $188,000
Q2 2020 Aug 10, 2020	BUY	$10.36 - $18.61 $10,360 - $18,610	1,000 Added 8.0%	13,502 $246,000
Q1 2020 May 05, 2020	SELL	$9.75 - $22.89 $21,430 - $50,312	-2,198 Reduced 14.95%	12,502 $165,000
Q4 2019 Feb 14, 2020	BUY	$21.09 - $23.72 $84,360 - $94,880	4,000 Added 37.38%	14,700 $333,000
Q3 2019 Nov 05, 2019	BUY	$20.42 - $23.85 $218,494 - $255,195	10,700 New	10,700 $242,000
Q3 2017 Nov 08, 2017	SELL	$16.4 - $18.09 $18,450 - $20,351	-1,125 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,125	1,125 $0

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

9.83M

Call Options Held

79K

Put Options Held

52.6K

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 $315M
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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