M3 F, Inc. Swk Holdings Corp Transaction History

M3 F, Inc.

$364 Million
Q1 2025

A detailed history of M3 F, Inc. transactions in Swk Holdings Corp stock. As of the latest transaction made, M3 F, Inc. holds 791,733 shares of SWKH stock, worth $11.5 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

791,733

Previous 800,151 1.05%

Holding current value

$11.5 Million

Previous $12.7 Million 8.49%

% of portfolio

3.78%

Previous 3.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$15.75 - $17.61 $132,583 - $148,240	-8,418 Reduced 1.05%	791,733 $13.8 Million
Q4 2024 Feb 13, 2025	BUY	$15.16 - $17.06 $292,269 - $328,899	19,279 Added 2.47%	800,151 $12.7 Million
Q3 2024 Nov 13, 2024	SELL	$16.39 - $18.0 $350,090 - $384,480	-21,360 Reduced 2.66%	780,872 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$16.11 - $17.75 $1.43 Million - $1.58 Million	88,913 Added 12.46%	802,232 $13.6 Million
Q1 2024 May 14, 2024	SELL	$16.1 - $17.96 $924,961 - $1.03 Million	-57,451 Reduced 7.45%	713,319 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$15.66 - $18.29 $90,232 - $105,386	5,762 Added 0.75%	770,770 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$15.46 - $16.8 $1.45 Million - $1.57 Million	93,529 Added 13.93%	765,008 $12 Million
Q2 2023 Aug 11, 2023	BUY	$16.5 - $17.95 $709,632 - $771,993	43,008 Added 6.84%	671,479 $11.2 Million
Q1 2023 May 12, 2023	SELL	$17.59 - $19.42 $2.93 Million - $3.24 Million	-166,774 Reduced 20.97%	628,471 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$17.0 - $19.82 $907,103 - $1.06 Million	53,359 Added 7.19%	795,245 $14 Million
Q3 2022 Nov 14, 2022	BUY	$16.25 - $18.73 $1.55 Million - $1.79 Million	95,513 Added 14.78%	741,886 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$16.9 - $19.9 $83,570 - $98,405	4,945 Added 0.77%	646,373 $11.3 Million
Q1 2022 May 16, 2022	BUY	$16.88 - $19.87 $1.35 Million - $1.59 Million	80,236 Added 14.3%	641,428 $10.8 Million
Q4 2021 Feb 11, 2022	BUY	$18.1 - $19.94 $2.9 Million - $3.19 Million	160,145 Added 39.93%	561,192 $11 Million
Q3 2021 Nov 12, 2021	BUY	$17.05 - $19.9 $2.67 Million - $3.11 Million	156,365 Added 63.91%	401,047 $7.29 Million
Q2 2021 Aug 13, 2021	BUY	$14.95 - $17.8 $3.22 Million - $3.84 Million	215,532 Added 739.39%	244,682 $4.29 Million
Q1 2021 May 14, 2021	BUY	$13.16 - $15.09 $383,614 - $439,873	29,150 New	29,150 $424,000

Others Institutions Holding SWKH

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About SWK Holdings Corp

Ticker SWKH
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,828,700
Market Cap $186M
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...

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