Marshall Wace, LLP Newtek Business Services Corp. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 293,683 shares of NEWT stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,683

Previous 270,549 8.55%

Holding current value

$3.88 Million

Previous $3.4 Million 7.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.0 - $14.92 $254,474 - $345,159	23,134 Added 8.55%	293,683 $3.66 Million
Q2 2024 Aug 14, 2024	BUY	$10.75 - $14.02 $1.94 Million - $2.53 Million	180,468 Added 200.34%	270,549 $3.4 Million
Q1 2024 May 15, 2024	BUY	$10.17 - $13.76 $765,658 - $1.04 Million	75,286 Added 508.86%	90,081 $990,000
Q4 2023 Feb 14, 2024	BUY	$12.99 - $15.64 $12,899 - $15,530	993 Added 7.19%	14,795 $204,000
Q3 2023 Nov 14, 2023	SELL	$14.04 - $19.24 $78,609 - $107,724	-5,599 Reduced 28.86%	13,802 $203,000
Q2 2023 Aug 14, 2023	BUY	$10.96 - $17.03 $212,634 - $330,399	19,401 New	19,401 $308,000
Q4 2022 Feb 14, 2023	SELL	$15.16 - $19.1 $2.8 Million - $3.53 Million	-184,772 Reduced 69.06%	82,781 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$15.7 - $25.04 $354,663 - $565,653	22,590 Added 9.22%	267,553 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$18.12 - $26.9 $1.08 Million - $1.6 Million	59,370 Added 31.99%	244,963 $4.64 Million
Q1 2022 May 16, 2022	SELL	$25.79 - $28.38 $3.2 Million - $3.52 Million	-124,032 Reduced 40.06%	185,593 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$26.39 - $32.27 $7.67 Million - $9.38 Million	290,778 Added 1542.83%	309,625 $8.56 Million
Q3 2021 Nov 15, 2021	BUY	$25.13 - $36.27 $473,625 - $683,580	18,847 New	18,847 $523,000
Q2 2019 Aug 14, 2019	SELL	$19.73 - $23.0 $715,804 - $834,440	-36,280 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$17.61 - $20.47 $1.02 Million - $1.19 Million	-58,009 Reduced 61.52%	36,280 $713,000
Q4 2018 Feb 14, 2019	BUY	$15.68 - $21.72 $1.48 Million - $2.05 Million	94,289 New	94,289 $1.65 Million

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

8.92M

Call Options Held

48.5K

Put Options Held

37.9K

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 $321M
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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Marshall Wace, LLP Newtek Business Services Corp. Transaction History