Royce & Associates LP Newtek Business Services Corp. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Royce & Associates LP holds 1,953,056 shares of NEWT stock, worth $24.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,953,056

Previous 2,042,490 4.38%

Holding current value

$24.9 Million

Previous $28.2 Million 23.78%

% of portfolio

0.2%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.17 - $13.76 $909,543 - $1.23 Million	-89,434 Reduced 4.38%	1,953,056 $21.5 Million
Q4 2023 Feb 12, 2024	BUY	$12.99 - $15.64 $106,037 - $127,669	8,163 Added 0.4%	2,042,490 $28.2 Million
Q3 2023 Nov 09, 2023	SELL	$14.04 - $19.24 $27,055 - $37,075	-1,927 Reduced 0.09%	2,034,327 $30 Million
Q2 2023 Aug 07, 2023	SELL	$10.96 - $17.03 $3.11 Million - $4.83 Million	-283,790 Reduced 12.23%	2,036,254 $32.4 Million
Q1 2023 May 04, 2023	BUY	$11.41 - $20.7 $14.8 Million - $26.9 Million	1,299,537 Added 127.34%	2,320,044 $29.7 Million

Q4 2022 May 23, 2023	SELL	$15.16 - $19.1 $19.7 Million - $24.8 Million	-1,299,537 Reduced 56.01%	1,020,507 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$15.16 - $19.1 $8.71 Million - $11 Million	574,302 Added 128.71%	1,020,507 $16.6 Million
Q3 2022 Nov 03, 2022	SELL	$15.7 - $25.04 $669,856 - $1.07 Million	-42,666 Reduced 8.73%	446,205 $7.28 Million
Q2 2022 Aug 04, 2022	SELL	$18.12 - $26.9 $392,642 - $582,896	-21,669 Reduced 4.24%	488,871 $9.25 Million
Q1 2022 May 05, 2022	SELL	$25.79 - $28.38 $9.64 Million - $10.6 Million	-373,817 Reduced 42.27%	510,540 $13.6 Million
Q4 2021 Feb 07, 2022	BUY	$26.39 - $32.27 $23.3 Million - $28.5 Million	884,357 New	884,357 $24.4 Million
Q4 2017 Feb 09, 2018	SELL	$16.48 - $19.2 $3.48 Million - $4.06 Million	-211,357 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	211,357	211,357 $3.44 Million

Others Institutions Holding NEWT

# of Institutions

100

Shares Held

9.32M

Call Options Held

97.6K

Put Options Held

112K

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 $310M
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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Royce & Associates LP Newtek Business Services Corp. Transaction History