Lsv Asset Management Newtek Business Services Corp. Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$26.39 - $32.27 $735,621 - $899,526	-27,875 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$25.13 - $36.27 $3.72 Million - $5.37 Million	-148,130 Reduced 84.16%	27,875 $772,000
Q2 2021 Aug 04, 2021	SELL	$26.51 - $38.7 $538,179 - $785,648	-20,301 Reduced 10.34%	176,005 $6.15 Million
Q1 2021 Apr 30, 2021	SELL	$18.99 - $28.4 $394,973 - $590,691	-20,799 Reduced 9.58%	196,306 $5.24 Million
Q3 2020 Oct 23, 2020	SELL	$17.13 - $19.92 $558,318 - $649,252	-32,593 Reduced 13.05%	217,105 $4.03 Million
Q2 2020 Aug 05, 2020	SELL	$10.36 - $18.61 $348,241 - $625,556	-33,614 Reduced 11.86%	249,698 $4.55 Million
Q1 2020 May 07, 2020	SELL	$9.75 - $22.89 $30,546 - $71,714	-3,133 Reduced 1.09%	283,312 $3.74 Million
Q4 2019 Feb 10, 2020	BUY	$21.09 - $23.72 $380,020 - $427,410	18,019 Added 6.71%	286,445 $6.49 Million
Q3 2019 Nov 07, 2019	SELL	$20.42 - $23.85 $18,378 - $21,465	-900 Reduced 0.33%	268,426 $6.06 Million
Q2 2019 Aug 08, 2019	SELL	$19.73 - $23.0 $47,352 - $55,200	-2,400 Reduced 0.88%	269,326 $6.19 Million
Q1 2019 May 07, 2019	SELL	$17.61 - $20.47 $21,132 - $24,564	-1,200 Reduced 0.44%	271,726 $5.34 Million
Q4 2018 Feb 05, 2019	SELL	$15.68 - $21.72 $70,246 - $97,305	-4,480 Reduced 1.61%	272,926 $4.76 Million
Q3 2018 Nov 06, 2018	SELL	$20.23 - $23.82 $76,611 - $90,206	-3,787 Reduced 1.35%	277,406 $5.81 Million
Q2 2018 Aug 08, 2018	SELL	$17.62 - $20.7 $22,906 - $26,910	-1,300 Reduced 0.46%	281,193 $5.6 Million
Q1 2018 May 04, 2018	SELL	$16.47 - $18.91 $19,764 - $22,692	-1,200 Reduced 0.42%	282,493 $5.1 Million
Q4 2017 Feb 01, 2018	SELL	$16.48 - $19.2 $67,568 - $78,720	-4,100 Reduced 1.42%	283,693 $0
Q3 2017 Nov 13, 2017	BUY	$16.4 - $18.09 $4.72 Million - $5.21 Million	287,793	287,793 $5.13 Million

Others Institutions Holding NEWT

# of Institutions

110

Shares Held

9.35M

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 $343M
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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