Ubs Group Ag Swk Holdings Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Swk Holdings Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,588 shares of SWKH stock, worth $24,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,588

Previous 1,030 54.17%

Holding current value

$24,074

Previous $17,000 58.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.39 - $18.0 $9,145 - $10,044	558 Added 54.17%	1,588 $27,000
Q2 2024 Aug 13, 2024	SELL	$16.11 - $17.75 $45,091 - $49,682	-2,799 Reduced 73.1%	1,030 $17,000
Q1 2024 May 13, 2024	SELL	$16.1 - $17.96 $3,606 - $4,023	-224 Reduced 5.53%	3,829 $66,000
Q4 2023 Feb 09, 2024	BUY	$15.66 - $18.29 $28,610 - $33,415	1,827 Added 82.08%	4,053 $71,000
Q2 2023 Aug 11, 2023	BUY	$16.5 - $17.95 $6,088 - $6,623	369 Added 19.87%	2,226 $37,000
Q1 2023 May 12, 2023	BUY	$17.59 - $19.42 $4,045 - $4,466	230 Added 14.14%	1,857 $33,000
Q4 2022 Feb 08, 2023	BUY	$17.0 - $19.82 $15,521 - $18,095	913 Added 127.87%	1,627 $28,000
Q3 2022 Nov 10, 2022	SELL	$16.25 - $18.73 $877 - $1,011	-54 Reduced 7.03%	714 $12,000
Q2 2022 Aug 10, 2022	SELL	$16.9 - $19.9 $3,126 - $3,681	-185 Reduced 19.41%	768 $13,000
Q1 2022 May 16, 2022	SELL	$16.88 - $19.87 $3,089 - $3,636	-183 Reduced 16.11%	953 $16,000
Q4 2021 Feb 14, 2022	BUY	$18.1 - $19.94 $18,679 - $20,578	1,032 Added 992.31%	1,136 $22,000
Q3 2021 Nov 15, 2021	SELL	$17.05 - $19.9 $3,205 - $3,741	-188 Reduced 64.38%	104 $2,000
Q2 2021 Aug 13, 2021	SELL	$14.95 - $17.8 $12,124 - $14,435	-811 Reduced 73.53%	292 $5,000
Q1 2021 May 12, 2021	SELL	$13.16 - $15.09 $6,356 - $7,288	-483 Reduced 30.45%	1,103 $16,000
Q4 2020 Feb 11, 2021	BUY	$12.92 - $15.29 $6,615 - $7,828	512 Added 47.67%	1,586 $23,000
Q3 2020 Nov 12, 2020	SELL	$11.74 - $14.5 $11,951 - $14,761	-1,018 Reduced 48.66%	1,074 $15,000
Q2 2020 Jul 31, 2020	BUY	$10.36 - $13.76 $19,518 - $25,923	1,884 Added 905.77%	2,092 $25,000
Q1 2020 May 01, 2020	BUY	$7.31 - $14.19 $1,520 - $2,951	208 New	208 $2,000

Others Institutions Holding SWKH

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About SWK Holdings Corp

Ticker SWKH
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,828,700
Market Cap $194M
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...

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