International Assets Investment Management, LLC Newtek Business Services Corp. Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

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 4,900 shares of NEWT stock, worth $55,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,900

Holding current value

$55,076

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

108

Shares Held

9.78M

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 $274M
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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International Assets Investment Management, LLC Newtek Business Services Corp. Transaction History