Morgan Stanley Newtek Business Services Corp. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Morgan Stanley holds 163,416 shares of NEWT stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,416

Previous 89,090 83.43%

Holding current value

$1.85 Million

Previous $979,000 109.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.75 - $14.02 $799,004 - $1.04 Million	74,326 Added 83.43%	163,416 $2.05 Million
Q1 2024 Aug 16, 2024	BUY	$10.17 - $13.76 $41,788 - $56,539	4,109 Added 4.84%	89,090 $979,000
Q1 2024 May 15, 2024	BUY	$10.17 - $13.76 $41,788 - $56,539	4,109 Added 4.84%	89,090 $979,000
Q4 2023 Aug 16, 2024	SELL	$12.99 - $15.64 $1.02 Million - $1.23 Million	-78,435 Reduced 48.0%	84,981 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$12.99 - $15.64 $340,597 - $410,080	26,220 Added 44.62%	84,981 $1.17 Million
Q3 2023 Nov 15, 2023	SELL	$14.04 - $19.24 $215,654 - $295,526	-15,360 Reduced 20.72%	58,761 $866,000
Q2 2023 Aug 14, 2023	BUY	$10.96 - $17.03 $239,739 - $372,514	21,874 Added 41.87%	74,121 $1.18 Million
Q1 2023 May 15, 2023	SELL	$11.41 - $20.7 $99,746 - $180,959	-8,742 Reduced 14.33%	52,247 $668,000
Q4 2022 Feb 14, 2023	BUY	$15.16 - $19.1 $109,030 - $137,367	7,192 Added 13.37%	60,989 $991,000
Q3 2022 Nov 14, 2022	SELL	$15.7 - $25.04 $214,257 - $341,720	-13,647 Reduced 20.23%	53,797 $878,000
Q2 2022 Oct 27, 2022	BUY	$18.12 - $26.9 $53,798 - $79,866	2,969 Added 4.6%	67,444 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$18.12 - $26.9 $53,798 - $79,866	2,969 Added 4.6%	67,444 $1.28 Million
Q1 2022 Oct 27, 2022	SELL	$25.79 - $28.38 $76,570 - $84,260	-2,969 Reduced 4.4%	64,475 $1.72 Million
Q1 2022 May 13, 2022	SELL	$25.79 - $28.38 $89,929 - $98,961	-3,487 Reduced 5.13%	64,475 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$26.39 - $32.27 $202,305 - $247,381	7,666 Added 12.71%	67,962 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$25.13 - $36.27 $1.52 Million - $2.19 Million	60,296 New	60,296 $1.67 Million

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 $276M
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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