A detailed history of International Assets Investment Management, LLC transactions in Newtek Business Services Corp. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 61,054 shares of NEWT stock, worth $793,091. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,054
Previous 4,900 1146.0%
Holding current value
$793,091
Previous $61.6 Million 92.04%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$11.0 - $14.92 $617,694 - $837,817
56,154 Added 1146.0%
61,054 $4.9 Million
Q2 2024

Jul 30, 2024

BUY
$10.75 - $14.02 $52,675 - $68,698
4,900 New
4,900 $61.6 Million
Q4 2023

Jan 24, 2024

BUY
$12.99 - $15.64 $1.31 Million - $1.58 Million
100,740 New
100,740 $7.3 Million
Q3 2023

Oct 04, 2023

SELL
$14.04 - $19.24 $486,485 - $666,666
-34,650 Reduced 82.6%
7,300 $107,000
Q2 2023

Jul 20, 2023

SELL
$10.96 - $17.03 $5,480 - $8,515
-500 Reduced 1.18%
41,950 $667,000
Q1 2023

Apr 19, 2023

SELL
$11.41 - $20.7 $27,612 - $50,094
-2,420 Reduced 5.39%
42,450 $543,000
Q4 2022

Jan 30, 2023

BUY
$15.16 - $19.1 $680,229 - $857,017
44,870 New
44,870 $729,000
Q3 2022

Oct 31, 2022

SELL
$15.7 - $25.04 $64,370 - $102,664
-4,100 Reduced 8.9%
41,950 $685,000
Q1 2022

May 03, 2022

SELL
$25.79 - $28.38 $25,790 - $28,380
-1,000 Reduced 2.13%
46,050 $1.23 Million
Q3 2021

Oct 28, 2021

BUY
$25.13 - $36.27 $90,468 - $130,572
3,600 Added 8.29%
47,050 $1.31 Million
Q2 2021

Jul 14, 2021

SELL
$26.51 - $38.7 $1.44 Million - $2.11 Million
-54,425 Reduced 55.61%
43,450 $1.52 Million
Q1 2021

Apr 19, 2021

BUY
$18.99 - $28.4 $815,620 - $1.22 Million
42,950 Added 78.2%
97,875 $2.23 Million
Q4 2020

Jan 22, 2021

BUY
$16.37 - $19.69 $11,459 - $13,783
700 Added 1.29%
54,925 $1.08 Billion
Q3 2020

Oct 21, 2020

SELL
$17.13 - $19.92 $46,679 - $54,282
-2,725 Reduced 4.78%
54,225 $1.01 Million
Q2 2020

Jul 20, 2020

BUY
$10.36 - $18.61 $154,778 - $278,033
14,940 Added 35.56%
56,950 $1.04 Million
Q1 2020

Jul 20, 2020

BUY
$9.75 - $22.89 $409,597 - $961,608
42,010 New
42,010 $559,000

Others Institutions Holding NEWT

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...
More about NEWT
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