State Of Wyoming Swk Holdings Corp Transaction History

State Of Wyoming

$826 Million
Q3 2025

A detailed history of State Of Wyoming transactions in Swk Holdings Corp stock. As of the latest transaction made, State Of Wyoming holds 4,409 shares of SWKH stock, worth $72,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,409

Previous 5,903 25.31%

Holding current value

$72,968

Previous $87,000 27.59%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$14.02 - $15.28 $20,945 - $22,828	-1,494 Reduced 25.31%	4,409 $63,000
Q2 2025 Aug 19, 2025	SELL	$11.71 - $19.2 $53,502 - $87,724	-4,569 Reduced 43.63%	5,903 $87,000
Q1 2025 May 14, 2025	BUY	$15.75 - $17.61 $48,793 - $54,555	3,098 Added 42.01%	10,472 $182,000
Q4 2024 Feb 14, 2025	BUY	$15.16 - $17.06 $33,352 - $37,532	2,200 Added 42.52%	7,374 $116,000
Q3 2024 Nov 14, 2024	BUY	$16.39 - $18.0 $50,563 - $55,530	3,085 Added 147.68%	5,174 $89,000

Q2 2024 Aug 14, 2024	BUY	$16.11 - $17.75 $33,653 - $37,079	2,089 New	2,089 $35,000
Q4 2023 Feb 14, 2024	BUY	$15.66 - $18.29 $35,908 - $41,938	2,293 Added 101.69%	4,548 $79,000
Q3 2023 Nov 14, 2023	BUY	$15.46 - $16.8 $29,930 - $32,524	1,936 Added 606.9%	2,255 $35,000
Q2 2023 Aug 14, 2023	BUY	$16.5 - $17.95 $5,263 - $5,726	319 New	319 $5,000
Q2 2022 Aug 15, 2022	SELL	$16.9 - $19.9 $60,400 - $71,122	-3,574 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.88 - $19.87 $60,346 - $71,035	-3,575 Reduced 50.01%	3,574 $60,000
Q4 2021 Feb 11, 2022	SELL	$18.1 - $19.94 $20,072 - $22,113	-1,109 Reduced 13.43%	7,149 $140,000
Q3 2021 Feb 11, 2022	BUY	$17.05 - $19.9 $8,661 - $10,109	508 Added 6.55%	8,258 $150,000
Q2 2021 Feb 11, 2022	BUY	$14.95 - $17.8 $115,862 - $137,950	7,750 New	7,750 $136,000

Others Institutions Holding SWKH

# of Institutions

Shares Held

10.7M

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 $212M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account