Van Eck Associates Corp Newtek Business Services Corp. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$15.16 - $19.1 $152,646 - $192,317	10,069 Added 3.14%	330,655 $5.37 Million
Q3 2022 Oct 27, 2022	SELL	$15.7 - $25.04 $399,863 - $637,743	-25,469 Reduced 7.36%	320,586 $5.23 Million
Q2 2022 Aug 03, 2022	SELL	$18.12 - $26.9 $4.01 Million - $5.96 Million	-221,547 Reduced 39.03%	346,055 $6.55 Million
Q1 2022 May 10, 2022	BUY	$25.79 - $28.38 $5.08 Million - $5.59 Million	197,093 Added 53.2%	567,602 $15.2 Million
Q4 2021 Jan 26, 2022	BUY	$26.39 - $32.27 $1.26 Million - $1.54 Million	47,634 Added 14.75%	370,509 $10.2 Million
Q3 2021 Nov 03, 2021	SELL	$25.13 - $36.27 $481,490 - $694,933	-19,160 Reduced 5.6%	322,875 $8.95 Million
Q2 2021 Aug 10, 2021	SELL	$26.51 - $38.7 $1.18 Million - $1.72 Million	-44,571 Reduced 11.53%	342,035 $11.9 Million
Q1 2021 May 13, 2021	BUY	$18.99 - $28.4 $1.09 Million - $1.63 Million	57,557 Added 17.49%	386,606 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$16.37 - $19.69 $798,217 - $960,104	48,761 Added 17.4%	329,049 $6.48 Million
Q3 2020 Nov 12, 2020	BUY	$17.13 - $19.92 $345,460 - $401,726	20,167 Added 7.75%	280,288 $5.21 Million
Q2 2020 Aug 10, 2020	BUY	$10.36 - $18.61 $218,409 - $392,336	21,082 Added 8.82%	260,121 $4.74 Million
Q1 2020 May 12, 2020	BUY	$9.75 - $22.89 $170,566 - $400,437	17,494 Added 7.9%	239,039 $3.16 Million
Q4 2019 Feb 13, 2020	BUY	$21.09 - $23.72 $977,226 - $1.1 Million	46,336 Added 26.45%	221,545 $5.02 Million
Q3 2019 Nov 08, 2019	BUY	$20.42 - $23.85 $100,139 - $116,960	4,904 Added 2.88%	175,209 $3.96 Million
Q2 2019 Aug 07, 2019	BUY	$19.73 - $23.0 $343,874 - $400,867	17,429 Added 11.4%	170,305 $3.92 Million
Q1 2019 May 13, 2019	BUY	$17.61 - $20.47 $145,388 - $169,000	8,256 Added 5.71%	152,876 $3 Million
Q4 2018 Feb 12, 2019	SELL	$15.68 - $21.72 $46,600 - $64,551	-2,972 Reduced 2.01%	144,620 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$20.23 - $23.82 $290,300 - $341,817	14,350 Added 10.77%	147,592 $3.09 Million
Q2 2018 Aug 13, 2018	BUY	$17.62 - $20.7 $88,787 - $104,307	5,039 Added 3.93%	133,242 $2.65 Million
Q1 2018 May 11, 2018	SELL	$16.47 - $18.91 $43,744 - $50,224	-2,656 Reduced 2.03%	128,203 $2.32 Million
Q4 2017 Feb 12, 2018	BUY	$16.48 - $19.2 $102,373 - $119,270	6,212 Added 4.98%	130,859 $2.42 Million
Q3 2017 Nov 09, 2017	SELL	$16.4 - $18.09 $268,664 - $296,350	-16,382 Reduced 11.62%	124,647 $2.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	141,029	141,029 $2.3 Million

Others Institutions Holding NEWT

# of Institutions

110

Shares Held

9.35M

Call Options Held

79K

Put Options Held

52.6K

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About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $343M
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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