A detailed history of Northern Trust Corp transactions in Swk Holdings Corp stock. As of the latest transaction made, Northern Trust Corp holds 30,762 shares of SWKH stock, worth $486,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,762
Previous 34,106 9.8%
Holding current value
$486,039
Previous $579,000 8.29%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$16.39 - $18.0 $54,808 - $60,192
-3,344 Reduced 9.8%
30,762 $531,000
Q2 2024

Aug 14, 2024

SELL
$16.11 - $17.75 $2,787 - $3,070
-173 Reduced 0.5%
34,106 $579,000
Q1 2024

May 14, 2024

SELL
$16.1 - $17.96 $5,474 - $6,106
-340 Reduced 0.98%
34,279 $597,000
Q4 2023

Feb 13, 2024

BUY
$15.66 - $18.29 $51,881 - $60,594
3,313 Added 10.58%
34,619 $606,000
Q3 2023

Nov 13, 2023

BUY
$15.46 - $16.8 $30,796 - $33,465
1,992 Added 6.8%
31,306 $493,000
Q2 2023

Aug 11, 2023

BUY
$16.5 - $17.95 $12,853 - $13,983
779 Added 2.73%
29,314 $490,000
Q1 2023

May 15, 2023

SELL
$17.59 - $19.42 $40,580 - $44,801
-2,307 Reduced 7.48%
28,535 $509,000
Q4 2022

Feb 13, 2023

SELL
$17.0 - $19.82 $8,517 - $9,929
-501 Reduced 1.6%
30,842 $544,000
Q3 2022

Nov 14, 2022

BUY
$16.25 - $18.73 $13,585 - $15,658
836 Added 2.74%
31,343 $532,000
Q2 2022

Aug 12, 2022

BUY
$16.9 - $19.9 $515,568 - $607,089
30,507 New
30,507 $533,000
Q3 2021

Nov 15, 2021

SELL
$17.05 - $19.9 $310,804 - $362,757
-18,229 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$14.95 - $17.8 $461,611 - $549,610
-30,877 Reduced 62.88%
18,229 $320,000
Q1 2021

May 12, 2021

SELL
$13.16 - $15.09 $28,662 - $32,866
-2,178 Reduced 4.25%
49,106 $714,000
Q4 2020

Feb 11, 2021

SELL
$12.92 - $15.29 $26,473 - $31,329
-2,049 Reduced 3.84%
51,284 $737,000
Q3 2020

Nov 16, 2020

BUY
$11.74 - $14.5 $569,636 - $703,554
48,521 Added 1008.33%
53,333 $747,000
Q2 2020

Aug 14, 2020

BUY
$10.36 - $13.76 $49,852 - $66,213
4,812 New
4,812 $58,000

Others Institutions Holding SWKH

About SWK Holdings Corp


  • Ticker SWKH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 12,828,700
  • Market Cap $203M
  • 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...
More about SWKH
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