Geode Capital Management, LLC Swk Holdings Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 75,306 shares of SWKH stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,306
Previous 82,771 9.02%
Holding current value
$1.2 Million
Previous $1.41 Million 7.4%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$16.39 - $18.0 $122,351 - $134,370
-7,465 Reduced 9.02%
75,306 $1.3 Million
Q2 2024

Aug 09, 2024
SELL
$16.11 - $17.75 $36,054 - $39,724
-2,238 Reduced 2.63%
82,771 $1.41 Million
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
53
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About SWK Holdings Corp

SWKH Quotes by TradingView
  • Ticker SWKH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 12,828,700
  • Market Cap $205M
  • 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...
More about SWKH
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