Guggenheim Capital LLC Newtek Business Services Corp. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$10.96 - $17.03 $1,896 - $2,946	173 Added 1.63%	10,799 $171,000
Q1 2023 May 10, 2023	SELL	$11.41 - $20.7 $718 - $1,304	-63 Reduced 0.59%	10,626 $136,000
Q4 2022 Feb 14, 2023	SELL	$15.16 - $19.1 $2,759 - $3,476	-182 Reduced 1.67%	10,689 $173,000
Q3 2022 Nov 14, 2022	SELL	$15.7 - $25.04 $4,380 - $6,986	-279 Reduced 2.5%	10,871 $177,000
Q2 2022 Aug 15, 2022	BUY	$18.12 - $26.9 $46,731 - $69,375	2,579 Added 30.09%	11,150 $211,000
Q1 2022 May 16, 2022	BUY	$25.79 - $28.38 $221,046 - $243,244	8,571 New	8,571 $229,000
Q4 2021 Feb 14, 2022	SELL	$26.39 - $32.27 $505,658 - $618,325	-19,161 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.13 - $36.27 $5,151 - $7,435	205 Added 1.08%	19,161 $531,000
Q2 2021 Aug 13, 2021	SELL	$26.51 - $38.7 $255,370 - $372,797	-9,633 Reduced 33.69%	18,956 $662,000
Q1 2021 May 13, 2021	SELL	$18.99 - $28.4 $87,733 - $131,208	-4,620 Reduced 13.91%	28,589 $763,000
Q4 2020 Feb 16, 2021	SELL	$16.37 - $19.69 $226,118 - $271,977	-13,813 Reduced 29.38%	33,209 $654,000
Q3 2020 Nov 13, 2020	BUY	$17.13 - $19.92 $6,783 - $7,888	396 Added 0.85%	47,022 $873,000
Q2 2020 Aug 14, 2020	SELL	$10.36 - $18.61 $13,550 - $24,341	-1,308 Reduced 2.73%	46,626 $850,000
Q1 2020 Jun 02, 2020	BUY	$9.75 - $22.89 $28,645 - $67,250	2,938 Added 6.53%	47,934 $633,000
Q4 2019 Feb 14, 2020	SELL	$21.09 - $23.72 $216,995 - $244,055	-10,289 Reduced 18.61%	44,996 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$20.42 - $23.85 $80,597 - $94,135	3,947 Added 7.69%	55,285 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$19.73 - $23.0 $244,790 - $285,361	-12,407 Reduced 19.46%	51,338 $1.18 Million
Q1 2019 May 15, 2019	SELL	$17.61 - $20.47 $133,395 - $155,060	-7,575 Reduced 10.62%	63,745 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$15.68 - $21.72 $95,695 - $132,557	6,103 Added 9.36%	71,320 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$20.23 - $23.82 $46,812 - $55,119	2,314 Added 3.68%	65,217 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$17.62 - $20.7 $108,715 - $127,719	-6,170 Reduced 8.93%	62,903 $1.25 Million
Q1 2018 May 15, 2018	BUY	$16.47 - $18.91 $113,560 - $130,384	6,895 Added 11.09%	69,073 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$16.48 - $19.2 $235,400 - $274,252	14,284 Added 29.82%	62,178 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$16.4 - $18.09 $785,461 - $866,402	47,894	47,894 $854,000

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

8.92M

Call Options Held

48.5K

Put Options Held

37.9K

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About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $316M
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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