Geode Capital Management, LLC Swk Holdings Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Swk Holdings Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 85,009 shares of SWKH stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,009

Previous 78,295 8.58%

Holding current value

$1.46 Million

Previous $1.37 Million 7.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.1 - $17.96 $108,095 - $120,583	6,714 Added 8.58%	85,009 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$15.66 - $18.29 $2,787 - $3,255	-178 Reduced 0.23%	78,295 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$15.46 - $16.8 $20,237 - $21,991	-1,309 Reduced 1.64%	78,473 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$16.5 - $17.95 $29,353 - $31,933	1,779 Added 2.28%	79,782 $1.34 Million
Q1 2023 May 15, 2023	BUY	$17.59 - $19.42 $30,483 - $33,654	1,733 Added 2.27%	78,003 $1.39 Million

Q4 2022 Feb 13, 2023	BUY	$17.0 - $19.82 $1,785 - $2,081	105 Added 0.14%	76,270 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$16.25 - $18.73 $198,250 - $228,506	-12,200 Reduced 13.81%	76,165 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$16.9 - $19.9 $673,363 - $792,895	39,844 Added 82.12%	88,365 $1.54 Million
Q1 2022 May 13, 2022	SELL	$16.88 - $19.87 $101 - $119	-6 Reduced 0.01%	48,521 $819,000
Q4 2021 Feb 11, 2022	SELL	$18.1 - $19.94 $49,829 - $54,894	-2,753 Reduced 5.37%	48,527 $952,000
Q3 2021 Nov 12, 2021	BUY	$17.05 - $19.9 $557,313 - $650,471	32,687 Added 175.8%	51,280 $931,000
Q2 2021 Aug 13, 2021	SELL	$14.95 - $17.8 $307,386 - $365,985	-20,561 Reduced 52.51%	18,593 $326,000
Q1 2021 May 12, 2021	BUY	$13.16 - $15.09 $17,766 - $20,371	1,350 Added 3.57%	39,154 $569,000
Q4 2020 Feb 12, 2021	BUY	$12.92 - $15.29 $60,581 - $71,694	4,689 Added 14.16%	37,804 $543,000
Q3 2020 Nov 13, 2020	BUY	$11.74 - $14.5 $107,280 - $132,501	9,138 Added 38.11%	33,115 $463,000
Q2 2020 Aug 13, 2020	BUY	$10.36 - $13.76 $248,401 - $329,923	23,977 New	23,977 $287,000

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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Geode Capital Management, LLC Swk Holdings Corp Transaction History